JPMorgan SmartRetirement 2045 Fund Class C (JSACX)
| Fund Assets | 3.46B |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 4.32% |
| Dividend Growth | 39.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 25.44 |
| YTD Return | 8.30% |
| 1-Year Return | 15.49% |
| 5-Year Return | 30.35% |
| 52-Week Low | 22.41 |
| 52-Week High | 25.66 |
| Beta (5Y) | 0.86 |
| Holdings | 23 |
| Inception Date | Jul 31, 2007 |
About JSACX
The JPMorgan Smart Retirement 2045 Mutual Fund is a target-date mutual fund designed for investors planning to retire around the year 2045. It functions as a diversified investment vehicle that dynamically adjusts its asset allocation over time to align with the changing risk profile of investors as they approach retirement. This fund primarily invests across various equity and fixed income securities, including significant exposure to U.S. and international markets, aiming to balance growth potential with risk management. Managed by Jeffrey Geller, the fund belongs to the JPMorgan Funds family and seeks to provide a well-rounded portfolio suited for long-term retirement savings. With a sizable asset base exceeding $2.8 billion and an expense ratio around 1.47%, it emphasizes a strategic blend of growth and income through capital appreciation and dividend distributions. The fund's role in the financial market is to serve as a comprehensive, managed retirement solution that automatically evolves its investment mix, supporting investors in accumulating and preserving wealth over an extended horizon.
Performance
JSACX had a total return of 15.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.
Top 10 Holdings
86.53% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | JIRE | 12.15% |
| JPMorgan U.S. Research Enhanced Equity Fund | JDEUX | 11.24% |
| JPMorgan US Equity R6 | JUEMX | 11.05% |
| JPMorgan Growth Advantage Fund | JGVVX | 10.70% |
| JPMorgan Value Advantage R6 | JVAYX | 10.53% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 8.63% |
| JPMorgan Core Plus Bond Fund | JCPUX | 8.48% |
| JPMorgan International Equity R6 | JNEMX | 6.61% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.68% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.34285 | Jan 2, 2026 |
| Dec 15, 2025 | $0.76464 | Dec 16, 2025 |
| Dec 31, 2024 | $0.3232 | Jan 2, 2025 |
| Dec 16, 2024 | $0.47346 | Dec 17, 2024 |
| Dec 29, 2023 | $0.20267 | Jan 2, 2024 |
| Dec 30, 2022 | $0.14172 | Jan 3, 2023 |