JPMorgan SmartRetirement 2025 Fund Class I (JNSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.29
0.00 (0.00%)
At close: Sep 22, 2026
| Fund Assets | 1.78B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.41% |
| Dividend Growth | 5.03% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 18.29 |
| YTD Return | 4.75% |
| 1-Year Return | 6.57% |
| 5-Year Return | 24.96% |
| 52-Week Low | 17.04 |
| 52-Week High | 18.74 |
| Beta (5Y) | 0.58 |
| Holdings | 21 |
| Inception Date | Jul 31, 2007 |