JPMorgan SmartRetirement 2045 Fund Class A (JSAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.20

-0.06 (-0.23%)

At close: Sep 24, 2026

Fund Assets	3.46B
Expense Ratio	0.83%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	0.47
Dividend Yield	1.79%
Dividend Growth	4.31%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	26.26
YTD Return	8.62%
1-Year Return	11.20%
5-Year Return	32.67%
52-Week Low	23.04
52-Week High	26.98
Beta (5Y)	0.91
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.

Fund Family JPMorgan

Category Target-Date 2045

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol JSAAX

Share Class Class A

Index S&P Target Date 2045 TR

Performance

JSAAX had a total return of 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSAYX	Class R6	0.39%
JSAIX	Class R5	0.49%
JSASX	Class I	0.64%
JSAQX	Class R4	0.64%

Top 10 Holdings

86.34% of assets

Name	Symbol	Weight
JPMorgan International Research Enhanced Equity ETF	JIRE	12.62%
JPMorgan US Research Enhanced Equity R6	JDEUX	11.11%
JPMorgan Value Advantage R6	JVAYX	11.01%
JPMorgan US Equity R6	JUEMX	10.84%
JPMorgan Growth Advantage R6	JGVVX	9.96%
JPMorgan Core Plus Bond R6	JCPUX	8.79%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	8.70%
JPMorgan International Equity R6	JNEMX	6.72%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	3.66%
JPMorgan Core Bond R6	JCBUX	2.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.46916	Jan 2, 2026
Dec 15, 2025	$0.76464	Dec 16, 2025
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

Full Dividend History