JPMorgan SmartRetirement® 2025 Fund Class R5 (JNSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.98
+0.08 (0.47%)
Feb 4, 2025, 4:00 PM EST
5.01%
Fund Assets 7.80B
Expense Ratio 0.45%
Min. Investment $3,000,000
Turnover n/a
Dividend (ttm) 0.81
Dividend Yield 4.72%
Dividend Growth 62.55%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 16.90
YTD Return 1.92%
1-Year Return 10.07%
5-Year Return 26.60%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 22
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JNSIX
Share Class Class R5
Index S&P Target Date 2025 TR

Performance

JNSIX had a total return of 10.07% in the past year. Since the fund's inception, the average annual return has been 6.06%, including dividends.

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

87.49% of assets
Name Symbol Weight
JPMorgan Core Bond Fund Class R6 JCBUX 30.18%
JPMorgan U.S. Research Enhanced Equity Fund Class R6 JDEUX 10.37%
JPMorgan U.S. Equity Fund Class R6 JUEMX 10.37%
JPMorgan Core Plus Bond Fund Class R6 JCPUX 10.06%
JPMorgan International Research Enhanced Equity ETF JIRE 6.49%
JPMorgan High Yield Fund Class R6 JHYUX 4.83%
JPMorgan Global Select Equity ETF Global Select Equity ETF JGLO 4.52%
JPMorgan Inflation Managed Bond ETF JCPI 4.00%
JPMorgan International Equity Fund Class R6 JNEMX 3.49%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC 3.17%
View More Holdings

Dividend History

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