JPMorgan SmartRetirement® 2025 Fund Class R3 (JNSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.19
+0.07 (0.41%)
At close: Apr 1, 2026
3.31% (1Y)
| Fund Assets | 7.80B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 7.08% |
| Dividend Growth | 67.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 17.12 |
| YTD Return | -0.58% |
| 1-Year Return | 10.57% |
| 5-Year Return | 22.19% |
| 52-Week Low | 15.73 |
| 52-Week High | 18.53 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Sep 9, 2016 |
About JNSPX
The Fund's investment strategy focuses on Growth & Income with 0.5% total expense ratio. JPMorgan Trust I: JPMorgan SmartRetirement 2025 Fund; Class R3 Shares seeks high total return. JNSPX 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 JNSPX
Share Class Class R3
Index S&P Target Date 2025 TR
Performance
JNSPX had a total return of 10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
Top 10 Holdings
89.98% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund Class R6 | JCBUX | 31.46% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 10.49% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 9.88% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 9.74% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 6.87% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 6.32% |
| JPMorgan Inflation Managed Bond ETF | JCPI | 4.62% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 4.28% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 3.34% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.57069 | Jan 2, 2026 |
| Dec 15, 2025 | $0.6422 | Dec 16, 2025 |
| Dec 31, 2024 | $0.54856 | Jan 2, 2025 |
| Dec 16, 2024 | $0.17378 | Dec 17, 2024 |
| Dec 29, 2023 | $0.43101 | Jan 2, 2024 |
| Dec 30, 2022 | $0.33809 | Jan 3, 2023 |