JPMorgan SmartRetirement 2025 R4 (JNSQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.61
-0.09 (-0.48%)
At close: Dec 12, 2025
6.16% (1Y)
| Fund Assets | 7.80B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 7.00% |
| Dividend Growth | -18.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 18.70 |
| YTD Return | 15.91% |
| 1-Year Return | 13.99% |
| 5-Year Return | 31.18% |
| 52-Week Low | 15.31 |
| 52-Week High | 18.61 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Sep 9, 2016 |
About JNSQX
The Fund's investment strategy focuses on Growth & Income with 0.25% total expense ratio. JPMorgan Trust I: JPMorgan SmartRetirement 2025 Fund; Class R4 Shares seeks high total return. JNSQX 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 JNSQX
Share Class Class R4
Index S&P Target Date 2025 TR
Performance
JNSQX had a total return of 13.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.98%.
Top 10 Holdings
88.59% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund, Class R6 | n/a | 30.14% |
| JPMorgan US Equity R6 | JUEMX | 10.05% |
| JPMorgan Core Plus Bond Fund | JCPUX | 10.05% |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | n/a | 10.02% |
| JPMorgan High Yield R6 | JHYUX | 6.86% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 6.17% |
| JPMorgan Inflation Managed Bond ETF | JCPI | 4.49% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 4.32% |
| JPMorgan International Equity R6 | JNEMX | 3.32% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.6422 | Dec 16, 2025 |
| Dec 31, 2024 | $0.61021 | Jan 2, 2025 |
| Dec 16, 2024 | $0.17378 | Dec 17, 2024 |
| Dec 29, 2023 | $0.43598 | Jan 2, 2024 |
| Dec 30, 2022 | $0.37515 | Jan 3, 2023 |
| Dec 15, 2022 | $0.66093 | Dec 16, 2022 |