JPMorgan SmartRetirement® 2025 Fund Class I (JNSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.76
+0.02 (0.11%)
Jul 3, 2025, 4:00 PM EDT
4.04% (1Y)
| Fund Assets | 3.29B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 4.32% |
| Dividend Growth | 63.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 17.74 |
| YTD Return | 6.60% |
| 1-Year Return | 8.82% |
| 5-Year Return | 35.24% |
| 52-Week Low | 15.89 |
| 52-Week High | 17.95 |
| Beta (5Y) | 0.59 |
| 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 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
Top 10 Holdings
88.47% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund Class R6 | JCBUX | 29.32% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 10.30% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 10.28% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 9.77% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 6.69% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 6.25% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 4.41% |
| JPMorgan Inflation Managed Bond ETF | JCPI | 4.33% |
| Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | n/a | 3.66% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2021 | $0.29784 | Jan 3, 2022 |