JPMorgan SmartRetirement 2025 Fund Class A (JNSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.65
+0.05 (0.27%)
At close: Feb 13, 2026
5.31% (1Y)
| Fund Assets | 2.02B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 6.56% |
| Dividend Growth | 64.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 18.60 |
| YTD Return | 2.42% |
| 1-Year Return | 12.37% |
| 5-Year Return | 22.58% |
| 52-Week Low | 15.53 |
| 52-Week High | 18.66 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Jul 31, 2007 |
About JNSAX
The Fund's investment strategy focuses on Growth & Income with 0.4% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement 2025 Fund; Class A Shares is $1,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement 2025 Fund; Class A Shares seeks high total return. JNSAX is a "fund of funds" that mainly invests its assets in a combination of equity, fixed income and short-term mutual funds in the same group of investment companies.
Fund Family JPMorgan
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol JNSAX
Share Class Class A
Index S&P Target Date 2025 TR
Performance
JNSAX had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.
Top 10 Holdings
89.58% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund Class R6 | JCBUX | 31.74% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 10.59% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 9.68% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 9.68% |
| JPMorgan High Yield R6 | JHYUX | 6.85% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 6.08% |
| JPMorgan Inflation Managed Bond ETF | JCPI | 4.50% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 4.24% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 3.28% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.58159 | Jan 2, 2026 |
| Dec 15, 2025 | $0.6422 | Dec 16, 2025 |
| Dec 31, 2024 | $0.57041 | Jan 2, 2025 |
| Dec 16, 2024 | $0.17378 | Dec 17, 2024 |
| Dec 29, 2023 | $0.43645 | Jan 2, 2024 |
| Dec 30, 2022 | $0.34366 | Jan 3, 2023 |