JPMorgan SmartRetirement® 2045 Fund Class R5 (JSAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.95
+0.10 (0.42%)
At close: Jul 3, 2025
8.67% (1Y)
| Fund Assets | 4.53B |
| Expense Ratio | 0.50% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 4.17% |
| Dividend Growth | 170.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 23.85 |
| YTD Return | 9.71% |
| 1-Year Return | 13.57% |
| 5-Year Return | 76.98% |
| 52-Week Low | 19.61 |
| 52-Week High | 23.95 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Jul 31, 2007 |
About JSAIX
The Fund's investment strategy focuses on Growth & Income with 0.1% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement 2045 Fund; Class R5 Shares is $3,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement 2045 Fund; Class R5 Shares seeks high total return. JSAIX is a "fund of funds" that mainly invests its assets in a combination of equity, fixed income and short-term mutual funds in the same group of investment companies.
Fund Family JPMorgan
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol JSAIX
Share Class Class R5
Index S&P Target Date 2045 TR
Performance
JSAIX had a total return of 13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
Top 10 Holdings
86.67% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | JIRE | 12.51% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 11.42% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 11.40% |
| JPMorgan Growth Advantage Fund Class R6 | JGVVX | 11.11% |
| JPMorgan Value Advantage Fund Class R6 | JVAYX | 10.61% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 8.73% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 7.31% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 6.73% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.80% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 3.05% |
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 |