JPMorgan SmartRetirement® 2025 R5 (JNSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.77

0.00 (0.00%)

Oct 5, 2026, 4:00 PM EDT

Fund Assets	1.91B
Expense Ratio	0.46%
Min. Investment	$3,000,000
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	4.12%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 29, 2026

Previous Close	15.77
YTD Return	3.37%
1-Year Return	4.51%
5-Year Return	25.41%
52-Week Low	15.73
52-Week High	18.77
Beta (5Y)	0.57
Holdings	21
Inception Date	Jul 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 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.

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%
JNSQX	Class R4	0.60%
JNSSX	Class I	0.60%
JNSAX	Class A	0.79%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$1.83569	Sep 30, 2026
Sep 29, 2026	$0.44056	Sep 30, 2026
Dec 31, 2025	$0.65017	Jan 2, 2026
Dec 15, 2025	$0.6422	Dec 16, 2025
Dec 31, 2024	$0.63361	Jan 2, 2025
Dec 16, 2024	$0.17378	Dec 17, 2024

Full Dividend History