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% (1Y)
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.
Top 10 Holdings
86.60% of assetsName | 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% |
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 |