JPMorgan SmartRetirement® Income Fund Class I
JSRSX
NASDAQ
| Weiss Ratings | JSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Daniel Oldroyd (15), Ove Fladberg (4), Anshul Mohan (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.26% | |||
| Dividend | JSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | JSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.80% | |||
| Stock | 39.88% | |||
| U.S. Stock | 25.61% | |||
| Non-U.S. Stock | 14.27% | |||
| Bond | 55.12% | |||
| U.S. Bond | 48.13% | |||
| Non-U.S. Bond | 6.99% | |||
| Preferred | 0.09% | |||
| Convertible | 0.03% | |||
| Other Net | 0.08% | |||
| Price History | JSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | -1.85% | |||
| 60-Day Total Return | -1.74% | |||
| 90-Day Total Return | -0.60% | |||
| Year to Date Total Return | -0.36% | |||
| 1-Year Total Return | 11.58% | |||
| 2-Year Total Return | 17.30% | |||
| 3-Year Total Return | 28.48% | |||
| 5-Year Total Return | 21.20% | |||
| Price | JSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $16.36 | |||
| 1-Month Low NAV | $16.04 | |||
| 1-Month High NAV | $16.72 | |||
| 52-Week Low NAV | $14.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.23 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | JSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 6.80 | |||
| Balance Sheet | JSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.80B | |||
| Operating Ratios | JSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 12.00% | |||
| Performance | JSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.55% | |||
| Last Bear Market Total Return | -9.02% | |||