JPMorgan SmartRetirement® 2045 Fund Class R6 (JSAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.77
+0.09 (0.42%)
Mar 12, 2025, 5:46 PM EST
3.03% (1Y)
| Fund Assets | 3.11B |
| Expense Ratio | 0.40% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 4.71% |
| Dividend Growth | 162.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 21.68 |
| YTD Return | -0.18% |
| 1-Year Return | 7.83% |
| 5-Year Return | 79.54% |
| 52-Week Low | 20.51 |
| 52-Week High | 23.79 |
| Beta (5Y) | 1.19 |
| Holdings | 24 |
| Inception Date | Nov 4, 2014 |
About JSAYX
The fund is generally intended for investors who plan to retire around the year 2045 and then withdraw their investment in the fund throughout retirement. It is designed to provide exposure to equity, fixed income and cash/cash equivalent asset classes by investing in mutual funds and ETFs within the same group of investment companies, passive ETFs that are managed by unaffiliated investment advisers in certain limited instances and/or direct investments in other financial instruments.
Fund Family JPMorgan
Category Target-Date 2045
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JSAYX
Share Class Class R6
Index S&P Target Date 2045 TR
Performance
JSAYX had a total return of 7.83% in the past year. Since the fund's inception, the average annual return has been 8.91%, including dividends.
Top 10 Holdings
88.82% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | JIRE | 12.61% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 11.71% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 11.53% |
| JPMorgan Growth Advantage Fund, Class R6 | n/a | 11.24% |
| JPMorgan Value Advantage Fund Class R6 | JVAYX | 10.74% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 9.03% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 8.15% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 7.02% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.67% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.54707 | Jan 2, 2025 |
| Dec 16, 2024 | $0.47346 | Dec 17, 2024 |
| Dec 29, 2023 | $0.38835 | Jan 2, 2024 |
| Dec 30, 2022 | $0.32477 | Jan 3, 2023 |
| Dec 15, 2022 | $1.62522 | Dec 16, 2022 |
| Dec 31, 2021 | $0.61536 | Jan 3, 2022 |