JPMorgan SmartRetirement® 2025 C (JNSCX)

Fund Assets	1.78B
Expense Ratio	1.324%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	4.76%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	15.71
YTD Return	2.73%
1-Year Return	3.66%
5-Year Return	14.71%
52-Week Low	15.66
52-Week High	18.51
Beta (5Y)	0.57
Holdings	21
Inception Date	Jul 31, 2007

About JNSCX

The Fund's investment strategy focuses on Growth & Income with 0.99% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement 2025 Fund; Class C Shares is $1,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement 2025 Fund; Class C Shares seeks high total return. JNSCX 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: JNSCX
• Share Class: Class C
• Index: S&P Target Date 2025 TR

Performance

JNSCX had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.

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

90.52% of assets

Name	Symbol	Weight
JPMorgan Core Bond R6	JCBUX	32.78%
JPMorgan Core Plus Bond R6	JCPUX	10.93%
JPMorgan US Equity R6	JUEMX	9.51%
JPMorgan US Research Enhanced Equity R6	JDEUX	9.33%
JPMorgan High Yield R6	JHYUX	7.16%
JPMorgan International Research Enhanced Equity ETF	JIRE	5.84%
JPMorgan Inflation Managed Bond ETF	JCPI	4.99%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	4.11%
JPMorgan International Equity R6	JNEMX	3.08%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.29709	Sep 30, 2026
Sep 29, 2026	$1.83569	Sep 30, 2026
Sep 29, 2026	$0.29709	Sep 30, 2026
Dec 31, 2025	$0.45068	Jan 2, 2026
Dec 15, 2025	$0.6422	Dec 16, 2025
Dec 31, 2024	$0.45745	Jan 2, 2025

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:

Oct 16, 2026

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