JPMorgan SmartRetirement 2045 Fund Class C (JSACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.20

-0.27 (-1.06%)

At close: Oct 14, 2026

Fund Assets	3.46B
Expense Ratio	1.366%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	0.34
Dividend Yield	1.36%
Dividend Growth	6.08%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	25.47
YTD Return	8.43%
1-Year Return	11.15%
5-Year Return	31.18%
52-Week Low	22.41
52-Week High	26.18
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.

Fund Family JPMorgan

Category Target-Date 2045

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol JSACX

Share Class Class C

Index S&P Target Date 2045 TR

Performance

JSACX had a total return of 11.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.

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

86.81% of assets

Name	Symbol	Weight
JPMorgan International Research Enhanced Equity ETF	JIRE	12.25%
JPMorgan US Equity R6	JUEMX	11.23%
JPMorgan US Research Enhanced Equity R6	JDEUX	11.00%
JPMorgan Growth Advantage R6	JGVVX	10.65%
JPMorgan Value Advantage R6	JVAYX	10.50%
JPMorgan Core Plus Bond R6	JCPUX	8.92%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	8.66%
JPMorgan International Equity R6	JNEMX	6.73%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	3.62%
JPMorgan ActiveBuilders Emerging Markets Equity ETF	JEMA	3.25%

View More Holdings

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

Full Dividend History