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JPMorgan SmartRetirement® 2025 Fund Class R4 (JNSQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
+0.02 (0.12%)
May 9, 2025, 4:00 PM EDT
2.18%
Fund Assets 7.80B
Expense Ratio 0.60%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.78
Dividend Yield 4.64%
Dividend Growth 79.82%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 16.88
YTD Return 1.62%
1-Year Return 6.98%
5-Year Return 37.85%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 21
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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JNSQX
Share Class Class R4
Index S&P Target Date 2025 TR

Performance

JNSQX had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.624 to 6.976.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JNSYX Class R6 0.35%
JNSIX Class R5 0.45%
JNSSX Class I 0.60%
JNSAX Class A 0.79%

Top 10 Holdings

89.34% of assets
Name Symbol Weight
JPMorgan Core Bond Fund Class R6 JCBUX 30.61%
JPMorgan U.S. Equity Fund Class R6 JUEMX 10.39%
JPMorgan U.S. Research Enhanced Equity Fund Class R6 JDEUX 10.38%
JPMorgan Core Plus Bond Fund Class R6 JCPUX 10.20%
JPMorgan International Research Enhanced Equity ETF JIRE 6.37%
JPMorgan High Yield Fund Class R6 JHYUX 6.16%
JPMorgan Global Select Equity ETF Global Select Equity ETF JGLO 4.50%
JPMorgan Inflation Managed Bond ETF JCPI 4.17%
JPMorgan International Equity Fund Class R6 JNEMX 3.43%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC 3.14%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 31, 2021 $0.2973 Jan 3, 2022
Full Dividend History