JPMorgan SmartRetirement® 2025 Fund Class R5 (JNSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.97
-0.06 (-0.33%)
At close: Apr 28, 2026
7.28% (1Y)
| Fund Assets | 7.80B |
| Expense Ratio | 0.45% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 7.17% |
| Dividend Growth | 60.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 18.03 |
| YTD Return | 3.27% |
| 1-Year Return | 15.62% |
| 5-Year Return | 25.48% |
| 52-Week Low | 16.79 |
| 52-Week High | 18.77 |
| Beta (5Y) | n/a |
| 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 15.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
Top 10 Holdings
90.93% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund Class R6 | JCBUX | 32.55% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 10.85% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 9.56% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 9.55% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 6.87% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 6.17% |
| JPMorgan Inflation Managed Bond ETF | JCPI | 4.58% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 4.27% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 3.48% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2023 | $0.49669 | Jan 2, 2024 |
| Dec 30, 2022 | $0.40064 | Jan 3, 2023 |