JPMorgan SmartRetirement® 2045 Fund Class I (JSASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.90
+0.11 (0.46%)
Jul 3, 2025, 4:00 PM EDT
7.61%
Fund Assets 3.15B
Expense Ratio 0.65%
Min. Investment $1,000,000
Turnover 21.00%
Dividend (ttm) 0.96
Dividend Yield 4.03%
Dividend Growth 183.52%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 23.79
YTD Return 9.63%
1-Year Return 12.26%
5-Year Return 73.29%
52-Week Low 19.57
52-Week High 23.90
Beta (5Y) n/a
Holdings 23
Inception Date Jul 31, 2007

About JSASX

JPMorgan SmartRetirement 2045 Fund Class I is a target-date mutual fund designed primarily for investors planning to retire around the year 2045. Its central purpose is to provide a diversified investment solution that automatically adjusts its asset allocation as the target retirement year approaches. The fund starts with a higher allocation to growth-oriented assets, such as U.S. and international equities, and gradually transitions to a more conservative mix by increasing exposure to fixed income and cash equivalents closer to the retirement date. Notable features include its use of a "glide path"—a predetermined strategy that shifts the portfolio from higher-risk, growth assets toward more stable, income-generating securities over time. The fund’s strategic allocation incorporates a blend of U.S. large-cap, mid-cap, small-cap equities, international stocks, and various fixed income instruments. The fund’s tactical and strategic adjustments are informed by rigorous retirement research, aiming to balance risk and return throughout an individual’s career and into retirement. As part of the broader category of target-date funds, JPMorgan SmartRetirement 2045 Fund Class I plays a significant role in employer-sponsored retirement plans and individual retirement portfolios, offering a hands-off, long-term approach to retirement investing.

Fund Family JPMorgan
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol JSASX
Share Class Class I
Index S&P Target Date 2045 TR

Performance

JSASX had a total return of 12.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.

Other Share Classes

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

Symbol Share Class Expense Ratio
JSAYX Class R6 0.40%
JSAIX Class R5 0.50%
JSAQX Class R4 0.65%
JSAAX Class A 0.84%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.48283 Jan 2, 2025
Dec 16, 2024 $0.47346 Dec 17, 2024
Dec 29, 2023 $0.33729 Jan 2, 2024
Dec 30, 2022 $0.27409 Jan 3, 2023
Dec 15, 2022 $1.62522 Dec 16, 2022
Dec 31, 2021 $0.60029 Jan 3, 2022
Full Dividend History