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% (1Y)
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.
Top 10 Holdings
87.49% of assetsName | 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% |
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 |