JPMorgan SmartRetirement® 2025 Fund Class A (JNSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.92
+0.01 (0.06%)
Jan 24, 2025, 4:00 PM EST
5.88% (1Y)
Fund Assets | 3.29B |
Expense Ratio | 0.79% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.74 |
Dividend Yield | 4.16% |
Dividend Growth | 70.51% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 31, 2024 |
Previous Close | 16.91 |
YTD Return | 1.99% |
1-Year Return | 10.61% |
5-Year Return | 18.57% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 22 |
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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JNSAX
Share Class Class A
Index S&P Target Date 2025 TR
Performance
JNSAX had a total return of 10.61% in the past year. Since the fund's inception, the average annual return has been 5.47%, including dividends.
Top 10 Holdings
87.49% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan Core Bond Fund Class R6 | JCBUX | 30.18% |
JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 10.37% |
JPMorgan U.S. Equity Fund Class R6 | JUEMX | 10.37% |
JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 10.06% |
JPMorgan International Research Enhanced Equity ETF | JIRE | 6.49% |
JPMorgan High Yield Fund Class R6 | JHYUX | 4.83% |
JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 4.52% |
JPMorgan Inflation Managed Bond ETF | JCPI | 4.00% |
JPMorgan International Equity Fund Class R6 | JNEMX | 3.49% |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.17% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 15, 2022 | $0.66093 | Dec 16, 2022 |
Dec 31, 2021 | $0.28897 | Jan 3, 2022 |