JPMorgan SmartRetirement® 2025 R3 (JNSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.27
+0.08 (0.44%)
At close: Aug 25, 2026
1.84% (1Y)
| Fund Assets | 7.80B |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 6.66% |
| Dividend Growth | 67.91% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 18.19 |
| YTD Return | 5.67% |
| 1-Year Return | 9.00% |
| 5-Year Return | 23.50% |
| 52-Week Low | 16.86 |
| 52-Week High | 18.53 |
| Beta (5Y) | 0.57 |
| Holdings | 21 |
| Inception Date | Sep 9, 2016 |