JPMorgan SmartRetirement 2025 Fund Class A (JNSAX)

Fund Assets	1.78B
Expense Ratio	0.79%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	3.20%
Dividend Growth	1.96%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	18.19
YTD Return	4.60%
1-Year Return	6.35%
5-Year Return	18.63%
52-Week Low	16.96
52-Week High	18.64
Beta (5Y)	0.57
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 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JNSYX	Class R6	0.35%
JNSIX	Class R5	0.45%
JNSQX	Class R4	0.60%
JNSSX	Class I	0.60%

Top 10 Holdings

90.27% of assets

Name	Symbol	Weight
JPMorgan Core Bond R6	JCBUX	32.67%
JPMorgan Core Plus Bond R6	JCPUX	10.88%
JPMorgan US Equity R6	JUEMX	9.32%
JPMorgan US Research Enhanced Equity R6	JDEUX	9.22%
JPMorgan High Yield R6	JHYUX	7.23%
JPMorgan International Research Enhanced Equity ETF	JIRE	5.84%
JPMorgan Inflation Managed Bond ETF	JCPI	5.09%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	4.14%
JPMorgan International Equity R6	JNEMX	3.19%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	2.68%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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