JPMorgan SmartRetirement® 2025 R6 (JNSYX)

Fund Assets	7.80B
Expense Ratio	0.35%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.67
Dividend Yield	3.64%
Dividend Growth	2.81%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	18.43
YTD Return	6.01%
1-Year Return	9.90%
5-Year Return	26.43%
52-Week Low	17.05
52-Week High	18.78
Beta (5Y)	0.57
Holdings	21
Inception Date	Nov 3, 2014

About JNSYX

The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement 2025 Fund; Class R6 Shares is $5,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement 2025 Fund; Class R6 Shares seeks high total return. JNSYX 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: JNSYX
• Share Class: Class R6
• Index: S&P Target Date 2025 TR

Performance

JNSYX had a total return of 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JNSIX	Class R5	0.45%
JNSQX	Class R4	0.60%
JNSSX	Class I	0.60%
JNSAX	Class A	0.79%

Top 10 Holdings

90.13% of assets

Name	Symbol	Weight
JPMorgan Core Bond R6	JCBUX	32.71%
JPMorgan Core Plus Bond R6	JCPUX	10.91%
JPMorgan US Research Enhanced Equity R6	JDEUX	9.31%
JPMorgan US Equity R6	JUEMX	9.29%
JPMorgan High Yield Fund Class R6	JHYUX	7.14%
JPMorgan International Research Enhanced Equity ETF	JIRE	5.77%
JPMorgan Inflation Managed Bond ETF	JCPI	5.00%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	4.06%
JPMorgan International Equity R6	JNEMX	3.11%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	2.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.67003	Jan 2, 2026
Dec 15, 2025	$0.6422	Dec 16, 2025
Dec 31, 2024	$0.65173	Jan 2, 2025
Dec 16, 2024	$0.17378	Dec 17, 2024
Dec 29, 2023	$0.51352	Jan 2, 2024
Dec 30, 2022	$0.42096	Jan 3, 2023

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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