JPMorgan SmartRetirement 2045 R5 (JSAIX)
| Fund Assets | 3.37B |
| Expense Ratio | 0.50% |
| Min. Investment | $3,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 4.00% |
| Dividend Growth | 170.28% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 24.99 |
| YTD Return | 14.29% |
| 1-Year Return | 14.27% |
| 5-Year Return | 70.74% |
| 52-Week Low | 19.61 |
| 52-Week High | 24.99 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Jul 31, 2007 |
About JSAIX
The JPMorgan SmartRetirement 2045 Fund is a retirement-focused mutual fund designed to provide a diversified portfolio for investors planning to retire around the year 2045. Its primary function is to adjust asset allocations strategically as the target retirement date approaches, aiming to balance growth with income generation. The fund invests in a mix of equity, fixed income, and short-term mutual funds, managed by experienced professionals with access to comprehensive market insights. It covers various sectors, including U.S. and international equities, U.S. fixed income, and emerging markets debt. This fund plays a significant role in the financial market by offering a structured investment approach tailored to the needs of retirement savers, providing a balanced portfolio that adapts to changing investment horizons.
Performance
JSAIX had a total return of 14.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.
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 | $0.52551 | Jan 2, 2025 |
| Dec 16, 2024 | $0.47346 | Dec 17, 2024 |
| Dec 29, 2023 | $0.36961 | Jan 2, 2024 |
| Dec 30, 2022 | $0.30173 | Jan 3, 2023 |
| Dec 15, 2022 | $1.62522 | Dec 16, 2022 |
| Dec 31, 2021 | $0.60936 | Jan 3, 2022 |