JPMorgan SmartRetirement® Blend 2045 Fund Class I (JMSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.51
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
10.99% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.06% |
| Dividend Growth | 14.50% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 32.51 |
| YTD Return | -1.04% |
| 1-Year Return | 13.26% |
| 5-Year Return | 44.02% |
| 52-Week Low | 28.82 |
| 52-Week High | 34.82 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Jul 2, 2012 |
About JMSSX
The Fund's investment strategy focuses on Growth & Income with 0.41% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement Blend 2045 Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement Blend 2045 Fund; Class I Shares seeks high total return with a shift to income and some capital appreciation over time as it approaches and passes the target retirement date. JMSSX is a fund of funds that invest in other JP Morgan funds and ETFs that are managed by unaffiliated investment advisers.
Fund Family JPMorgan
Category Target-Date 2045
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JMSSX
Index S&P Target Date 2045 TR
Performance
JMSSX had a total return of 13.26% in the past year. Since the fund's inception, the average annual return has been 8.55%, including dividends.
Top 10 Holdings
97.32% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index R6 | n/a | 47.47% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 21.28% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 6.21% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 5.50% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 3.84% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 3.83% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 3.10% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.80% |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.76% |
| JPMorgan U.S. Government Money Market Fund | MJGXX | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.66978 | Jan 2, 2025 |
| Dec 29, 2023 | $0.58498 | Jan 2, 2024 |
| Dec 30, 2022 | $0.43437 | Jan 3, 2023 |
| Dec 31, 2021 | $0.39686 | Jan 3, 2022 |
| Dec 15, 2021 | $0.89091 | Dec 16, 2021 |
| Sep 30, 2021 | $0.07191 | Oct 1, 2021 |