JPMorgan SmartRetirement® 2025 A (JNSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.71
0.00 (0.00%)
Oct 5, 2026, 4:00 PM EDT
| Fund Assets | 1.78B |
| Expense Ratio | 0.785% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 6.15% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 15.71 |
| YTD Return | 3.11% |
| 1-Year Return | 4.21% |
| 5-Year Return | 18.01% |
| 52-Week Low | 15.66 |
| 52-Week High | 18.64 |
| Beta (5Y) | 0.57 |
| Holdings | 21 |
| Inception Date | Jul 31, 2007 |