JPMorgan SmartRetirement 2025 Fund Class I (JNSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.48
+0.08 (0.43%)
At close: Aug 25, 2026
1.87% (1Y)
| Fund Assets | 1.85B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.39% |
| Dividend Growth | 5.03% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 18.40 |
| YTD Return | 5.84% |
| 1-Year Return | 9.28% |
| 5-Year Return | 25.02% |
| 52-Week Low | 17.04 |
| 52-Week High | 18.74 |
| Beta (5Y) | 0.58 |
| Holdings | 21 |
| Inception Date | Jul 31, 2007 |