JPMorgan SmartRetirement 2025 Fund Class I (JNSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.16
+0.04 (0.22%)
At close: Dec 24, 2025
4.91% (1Y)
| Fund Assets | 2.49B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.54% |
| Dividend Growth | -16.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 18.12 |
| YTD Return | 12.89% |
| 1-Year Return | 12.52% |
| 5-Year Return | 28.26% |
| 52-Week Low | 15.34 |
| 52-Week High | 18.16 |
| Beta (5Y) | 0.58 |
| Holdings | 21 |
| Inception Date | Jul 31, 2007 |
About JNSSX
The Fund's investment strategy focuses on Growth & Income with 0.24% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement 2025 Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement 2025 Fund; Class I Shares seeks high total return. JNSSX 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 JNSSX
Share Class Class I
Index S&P Target Date 2025 TR
Performance
JNSSX had a total return of 12.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.
Top 10 Holdings
89.21% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund | JCBUX | 31.53% |
| JPMorgan Core Plus Bond Fund | JCPUX | 10.51% |
| JPMorgan U.S. Research Enhanced Equity Fund | JDEUX | 9.72% |
| JPMorgan US Equity R6 | JUEMX | 9.70% |
| JPMorgan High Yield R6 | JHYUX | 6.76% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 6.05% |
| JPMorgan Inflation Managed Bond ETF | JCPI | 4.47% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 4.23% |
| JPMorgan International Equity R6 | JNEMX | 3.26% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.6422 | Dec 16, 2025 |
| Dec 31, 2024 | $0.59416 | Jan 2, 2025 |
| Dec 16, 2024 | $0.17378 | Dec 17, 2024 |
| Dec 29, 2023 | $0.46869 | Jan 2, 2024 |
| Dec 30, 2022 | $0.37651 | Jan 3, 2023 |
| Dec 15, 2022 | $0.66093 | Dec 16, 2022 |