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 (16), Ove Fladberg (4), Anshul Mohan (3) | |||
| 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 | 3.12% | |||
| Dividend | JSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | JSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.57% | |||
| Stock | 39.89% | |||
| U.S. Stock | 26.41% | |||
| Non-U.S. Stock | 13.48% | |||
| Bond | 55.42% | |||
| U.S. Bond | 48.56% | |||
| Non-U.S. Bond | 6.86% | |||
| Preferred | 0.08% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | JSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | -1.73% | |||
| 90-Day Total Return | -1.90% | |||
| Year to Date Total Return | 3.53% | |||
| 1-Year Total Return | 4.70% | |||
| 2-Year Total Return | 15.86% | |||
| 3-Year Total Return | 34.07% | |||
| 5-Year Total Return | 20.26% | |||
| 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 | $17.00 | |||
| 1-Month Low NAV | $16.91 | |||
| 1-Month High NAV | $17.09 | |||
| 52-Week Low NAV | $16.04 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.41 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 6.65 | |||
| Balance Sheet | JSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.25B | |||
| 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 | 14.01% | |||
| Last Bear Market Total Return | -9.02% | |||