JPMorgan SmartRetirement 2045 A (JSAAX)
| Fund Assets | 3.37B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 3.58% |
| Dividend Growth | 208.11% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 24.70 |
| YTD Return | 13.76% |
| 1-Year Return | 14.06% |
| 5-Year Return | 52.33% |
| 52-Week Low | 19.43 |
| 52-Week High | 24.72 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Jul 31, 2007 |
About JSAAX
The JPMorgan SmartRetirement 2045 Fund is a multi-asset mutual fund designed for investors planning to retire around the year 2045. Its primary purpose is to provide a balanced approach by seeking high total return, shifting over time to emphasize current income and some capital appreciation as the target retirement date approaches. The fund is diversified across various sectors, including Consumer Discretionary, Industrials, Health Care, and Communication Services, among others. This diversification allows it to manage risk while maintaining a strategic asset allocation that aligns with the investor's retirement timeline. The fund plays a significant role in the financial market by offering a tailored investment strategy for long-term retirement planning, catering to the financial objectives of individuals nearing retirement.
Performance
JSAAX had a total return of 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
Top 10 Holdings
86.67% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | JIRE | 12.15% |
| JPMorgan US Equity R6 | JUEMX | 11.53% |
| JPMorgan U.S. Research Enhanced Equity Fund | JDEUX | 11.38% |
| JPMorgan Growth Advantage Fund | JGVVX | 10.97% |
| JPMorgan Value Advantage R6 | JVAYX | 10.59% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 8.81% |
| JPMorgan Core Plus Bond Fund | JCPUX | 7.91% |
| JPMorgan International Equity R6 | JNEMX | 6.49% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.81% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.44978 | Jan 2, 2025 |
| Dec 16, 2024 | $0.47346 | Dec 17, 2024 |
| Dec 29, 2023 | $0.29965 | Jan 2, 2024 |
| Dec 30, 2022 | $0.23918 | Jan 3, 2023 |
| Dec 15, 2022 | $1.62522 | Dec 16, 2022 |
| Dec 31, 2021 | $0.58961 | Jan 3, 2022 |