JPMorgan SmartRetirement 2025 R5 (JNSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.38
-0.03 (-0.16%)
Sep 12, 2025, 4:00 PM EDT
-0.16%
Fund Assets7.80B
Expense Ratio0.45%
Min. Investment$3,000,000
Turnovern/a
Dividend (ttm)0.81
Dividend Yield4.39%
Dividend Growth62.55%
Payout Frequencyn/a
Ex-Dividend DateDec 31, 2024
Previous Close18.41
YTD Return10.32%
1-Year Return9.16%
5-Year Return35.13%
52-Week Low15.90
52-Week High18.44
Beta (5Y)n/a
Holdings21
Inception DateJul 31, 2007

About JNSIX

The Fund's investment strategy focuses on Growth & Income with 0.1% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement 2025 Fund; Class R5 Shares is $3,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement 2025 Fund; Class R5 Shares seeks high total return. JNSIX 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 JNSIX
Share Class Class R5
Index S&P Target Date 2025 TR

Performance

JNSIX had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JNSYXClass R60.35%
JNSQXClass R40.60%
JNSSXClass I0.60%
JNSAXClass A0.79%

Top 10 Holdings

88.53% of assets
NameSymbolWeight
JPMorgan Core Bond FundJCBUX30.32%
JPMorgan Core Plus Bond FundJCPUX10.11%
JPMorgan U.S. Research Enhanced Equity FundJDEUX10.05%
JPMorgan US Equity R6JUEMX9.86%
JPMorgan High Yield R6JHYUX6.95%
JPMorgan International Research Enhanced Equity ETFJIRE5.90%
JPMorgan Inflation Managed Bond ETFJCPI4.58%
JPMorgan Global Select Equity ETF Global Select Equity ETFJGLO4.24%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)n/a3.30%
JPMorgan International Equity R6JNEMX3.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2024$0.63361Jan 2, 2025
Dec 16, 2024$0.17378Dec 17, 2024
Dec 29, 2023$0.49669Jan 2, 2024
Dec 30, 2022$0.40064Jan 3, 2023
Dec 15, 2022$0.66093Dec 16, 2022
Dec 31, 2021$0.30516Jan 3, 2022
Full Dividend History