JPMorgan SmartRetirement® 2045 Fund Class I (JSASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.62
+0.01 (0.04%)
Feb 11, 2025, 4:00 PM EST
11.81%
Fund Assets 3.04B
Expense Ratio 0.65%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.96
Dividend Yield 4.19%
Dividend Growth 183.52%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 22.61
YTD Return 3.76%
1-Year Return 16.65%
5-Year Return 52.16%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 24
Inception Date Jul 31, 2007

About JSASX

The Fund's investment strategy focuses on Growth & Income with 0.24% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement 2045 Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement 2045 Fund; Class I Shares seeks high total return. JSASX 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JSASX
Share Class Class I
Index S&P Target Date 2045 TR

Performance

JSASX had a total return of 16.65% in the past year. Since the fund's inception, the average annual return has been 7.84%, including dividends.

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

86.60% of assets
Name Symbol Weight
JPMorgan International Research Enhanced Equity ETF JIRE 12.60%
JPMorgan U.S. Research Enhanced Equity Fund Class R6 JDEUX 11.19%
JPMorgan U.S. Equity Fund Class R6 JUEMX 11.18%
JPMorgan Value Advantage Fund Class R6 JVAYX 10.76%
JPMorgan Growth Advantage Fund Class R6 JGVVX 10.64%
JPMorgan Global Select Equity ETF Global Select Equity ETF JGLO 8.76%
JPMorgan Core Plus Bond Fund Class R6 JCPUX 7.85%
JPMorgan International Equity Fund Class R6 JNEMX 6.77%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC 3.79%
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