JPMorgan SmartRetirement® Income Fund Class R3 (JSIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.71
+0.04 (0.24%)
At close: Feb 13, 2026
7.53% (1Y)
| Fund Assets | 3.85B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 4.47% |
| Dividend Growth | 41.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 16.67 |
| YTD Return | 2.33% |
| 1-Year Return | 12.45% |
| 5-Year Return | 21.79% |
| 52-Week Low | 14.02 |
| 52-Week High | 16.72 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Sep 9, 2016 |
About JSIPX
The Fund's investment strategy focuses on Income with 0.5% total expense ratio. JPMorgan Trust I: JPMorgan SmartRetirement Income Fund; Class R3 Shares seeks current income and some capital appreciation by investing its assets in a combination of equity, fixed income and short-term mutual funds. JSIPX's target allocation is expected to be as follows: 17% U.S. equity, 6% International Equity, 60% U,S. Fixed, 10% High Yield or Emerging Market Debt and 7% Cash.
Fund Family JPMorgan
Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol JSIPX
Share Class Class R3
Index S&P Target Date Retirement Income TR
Performance
JSIPX had a total return of 12.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.
Top 10 Holdings
89.63% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund Class R6 | JCBUX | 32.57% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 10.86% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 9.17% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 9.16% |
| JPMorgan High Yield R6 | JHYUX | 7.19% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 5.75% |
| JPMorgan Inflation Managed Bond ETF | JCPI | 5.04% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 4.01% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 3.10% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.49381 | Jan 2, 2026 |
| Dec 15, 2025 | $0.25382 | Dec 16, 2025 |
| Dec 31, 2024 | $0.52717 | Jan 2, 2025 |
| Dec 29, 2023 | $0.42977 | Jan 2, 2024 |
| Dec 30, 2022 | $0.30214 | Jan 3, 2023 |
| Dec 15, 2022 | $0.23083 | Dec 16, 2022 |