JPMorgan SmartRetirement® 2025 Fund Class R2 (JNSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.18
+0.08 (0.47%)
At close: Apr 1, 2026
3.37% (1Y)
| Fund Assets | 7.80B |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 6.87% |
| Dividend Growth | 70.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 17.10 |
| YTD Return | -1.04% |
| 1-Year Return | 9.90% |
| 5-Year Return | 20.25% |
| 52-Week Low | 15.72 |
| 52-Week High | 18.49 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Nov 3, 2008 |
About JNSZX
The Fund's investment strategy focuses on Growth & Income with 0.75% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement 2025 Fund; Class R2 Shares is $0 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement 2025 Fund; Class R2 Shares seeks high total return. JNSZX 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 JNSZX
Share Class Class R2
Index S&P Target Date 2025 TR
Performance
JNSZX had a total return of 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
Top 10 Holdings
89.98% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund Class R6 | JCBUX | 31.46% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 10.49% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 9.88% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 9.74% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 6.87% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 6.32% |
| JPMorgan Inflation Managed Bond ETF | JCPI | 4.62% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 4.28% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 3.34% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.53331 | Jan 2, 2026 |
| Dec 15, 2025 | $0.6422 | Dec 16, 2025 |
| Dec 31, 2024 | $0.51538 | Jan 2, 2025 |
| Dec 16, 2024 | $0.17378 | Dec 17, 2024 |
| Dec 29, 2023 | $0.38354 | Jan 2, 2024 |
| Dec 30, 2022 | $0.29515 | Jan 3, 2023 |