JPMorgan SmartRetirement 2025 Fund Class A (JNSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.02
-0.04 (-0.22%)
At close: Sep 15, 2026
| Fund Assets | 1.78B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.22% |
| Dividend Growth | 1.96% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 18.06 |
| YTD Return | 3.62% |
| 1-Year Return | 5.65% |
| 5-Year Return | 16.03% |
| 52-Week Low | 16.96 |
| 52-Week High | 18.64 |
| Beta (5Y) | 0.57 |
| Holdings | 21 |
| Inception Date | Jul 31, 2007 |