JPMorgan SmartRetirement 2025 Fund Class C (JNSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.28
-0.02 (-0.11%)
At close: Aug 26, 2026
2.24% (1Y)
| Fund Assets | 1.85B |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.47% |
| Dividend Growth | -1.48% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 18.30 |
| YTD Return | 5.24% |
| 1-Year Return | 8.68% |
| 5-Year Return | 14.91% |
| 52-Week Low | 16.93 |
| 52-Week High | 18.51 |
| Beta (5Y) | 0.57 |
| Holdings | 21 |
| Inception Date | Jul 31, 2007 |