JPMorgan SmartRetirement® Income Fund Class R2 (JSIZX)
Fund Assets | 3.85B |
Expense Ratio | 1.09% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.50 |
Dividend Yield | 3.16% |
Dividend Growth | 23.98% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 31, 2024 |
Previous Close | 15.58 |
YTD Return | 2.03% |
1-Year Return | 9.88% |
5-Year Return | 17.55% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 22 |
Inception Date | Nov 3, 2008 |
About JSIZX
The Fund's investment strategy focuses on Income with 0.75% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement Income Fund; Class R2 Shares is $0 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement Income Fund; Class R2 Shares seeks current income and some capital appreciation by investing its assets in a combination of equity, fixed income and short-term mutual funds. JSIZX'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.
Performance
JSIZX had a total return of 9.88% in the past year. Since the fund's inception, the average annual return has been 6.20%, including dividends.
Top 10 Holdings
87.95% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan Core Bond Fund Class R6 | JCBUX | 31.34% |
JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 10.44% |
JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 9.19% |
JPMorgan U.S. Equity Fund Class R6 | JUEMX | 9.19% |
JPMorgan International Research Enhanced Equity ETF | JIRE | 5.76% |
JPMorgan High Yield Fund Class R6 | JHYUX | 5.31% |
JPMorgan Inflation Managed Bond ETF | JCPI | 5.02% |
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | n/a | 4.60% |
JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 4.01% |
JPMorgan International Equity Fund Class R6 | JNEMX | 3.09% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.49554 | Jan 2, 2025 |
Dec 29, 2023 | $0.39968 | Jan 2, 2024 |
Dec 30, 2022 | $0.29587 | Jan 3, 2023 |
Dec 15, 2022 | $0.23083 | Dec 16, 2022 |
Dec 31, 2021 | $0.19403 | Jan 3, 2022 |
Dec 15, 2021 | $1.41581 | Dec 16, 2021 |