JPMorgan SmartRetirement® 2025 R5 (JNSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.50
+0.07 (0.38%)
At close: Aug 25, 2026
1.87% (1Y)
| Fund Assets | 7.80B |
| Expense Ratio | 0.45% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 3.53% |
| Dividend Growth | 2.61% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 18.43 |
| YTD Return | 5.96% |
| 1-Year Return | 9.43% |
| 5-Year Return | 25.95% |
| 52-Week Low | 17.05 |
| 52-Week High | 18.77 |
| Beta (5Y) | 0.57 |
| Holdings | 21 |
| Inception Date | Jul 31, 2007 |