JPMorgan SmartRetirement Income R4 (JSIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.13
-0.07 (-0.41%)
At close: Dec 12, 2025
5.81% (1Y)
| Fund Assets | 3.85B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.38% |
| Dividend Growth | 29.30% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 17.20 |
| YTD Return | 13.35% |
| 1-Year Return | 11.45% |
| 5-Year Return | 25.75% |
| 52-Week Low | 14.51 |
| 52-Week High | 17.13 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Sep 9, 2016 |
About JSIQX
The Fund's investment strategy focuses on Income with 0.25% total expense ratio. JPMorgan Trust I: JPMorgan SmartRetirement Income Fund; Class R4 Shares seeks current income and some capital appreciation by investing its assets in a combination of equity, fixed income and short-term mutual funds. JSIQX'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 JSIQX
Share Class Class R4
Index S&P Target Date Retirement Income TR
Performance
JSIQX had a total return of 11.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.
Top 10 Holdings
89.13% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund, Class R6 | n/a | 30.97% |
| JPMorgan Core Plus Bond Fund | JCPUX | 10.33% |
| JPMorgan US Equity R6 | JUEMX | 9.39% |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | n/a | 9.36% |
| JPMorgan High Yield R6 | JHYUX | 7.12% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 5.77% |
| JPMorgan Inflation Managed Bond ETF | JCPI | 4.97% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 4.08% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 4.03% |
| JPMorgan International Equity R6 | JNEMX | 3.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.57902 | Jan 2, 2025 |
| Dec 29, 2023 | $0.4478 | Jan 2, 2024 |
| Dec 30, 2022 | $0.37951 | Jan 3, 2023 |
| Dec 15, 2022 | $0.23083 | Dec 16, 2022 |
| Dec 31, 2021 | $0.21595 | Jan 3, 2022 |
| Dec 15, 2021 | $1.41581 | Dec 16, 2021 |