JPMorgan SmartRetirement® 2025 I (JNSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.78
0.00 (0.00%)
Oct 5, 2026, 4:00 PM EDT
| Fund Assets | 1.78B |
| Expense Ratio | 0.593% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.96% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 29, 2026 |
| Previous Close | 15.78 |
| YTD Return | 3.27% |
| 1-Year Return | 4.44% |
| 5-Year Return | 24.56% |
| 52-Week Low | 15.73 |
| 52-Week High | 18.74 |
| Beta (5Y) | 0.57 |
| Holdings | 21 |
| Inception Date | Jul 31, 2007 |