JPMorgan SmartRetirement® 2025 R2 (JNSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.59
0.00 (0.00%)
Oct 5, 2026, 4:00 PM EDT
| Fund Assets | 1.91B |
| Expense Ratio | 1.119% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 5.67% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 15.59 |
| YTD Return | 2.88% |
| 1-Year Return | 3.88% |
| 5-Year Return | 21.46% |
| 52-Week Low | 15.54 |
| 52-Week High | 18.49 |
| Beta (5Y) | 0.57 |
| Holdings | 21 |
| Inception Date | Nov 3, 2008 |