JPMorgan SmartRetirement® Income Fund Class I
JSRSX
NASDAQ
| Weiss Ratings | JSRSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JSRSX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Jeffrey A. Geller (17), Daniel Oldroyd (14), Ove Fladberg (3), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JSRSX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® Income Fund Class I | |||
| Category | Target-Date Retirement | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 15, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSRSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.41% | |||
| Dividend | JSRSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | JSRSX-NASDAQ | Click to Compare |
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| Cash | 7.34% | |||
| Stock | 40.02% | |||
| U.S. Stock | 26.76% | |||
| Non-U.S. Stock | 13.26% | |||
| Bond | 52.39% | |||
| U.S. Bond | 45.51% | |||
| Non-U.S. Bond | 6.88% | |||
| Preferred | 0.07% | |||
| Convertible | 0.02% | |||
| Other Net | 0.13% | |||
| Price History | JSRSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 2.04% | |||
| 60-Day Total Return | 3.97% | |||
| 90-Day Total Return | 3.97% | |||
| Year to Date Total Return | 10.68% | |||
| 1-Year Total Return | 8.55% | |||
| 2-Year Total Return | 29.73% | |||
| 3-Year Total Return | 39.42% | |||
| 5-Year Total Return | 29.91% | |||
| Price | JSRSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JSRSX-NASDAQ | Click to Compare |
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| Nav | $16.99 | |||
| 1-Month Low NAV | $16.59 | |||
| 1-Month High NAV | $16.99 | |||
| 52-Week Low NAV | $14.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.99 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | JSRSX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.42 | |||
| Balance Sheet | JSRSX-NASDAQ | Click to Compare |
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| Total Assets | 2.14B | |||
| Operating Ratios | JSRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 12.00% | |||
| Performance | JSRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.55% | |||
| Last Bear Market Total Return | -9.02% | |||