JPMorgan SmartRetirement® Income Fund Class R2 (JSIZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.57
-0.01 (-0.06%)
Feb 11, 2025, 4:00 PM EST
6.43%
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.

Fund Family JPMorgan
Category Target-Date Retirement
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JSIZX
Share Class Class R2
Index S&P Target Date Retirement Income TR

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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JSIYX Class R6 0.34%
JSIIX Class R5 0.44%
JSRSX Class I 0.57%
JSIQX Class R4 0.59%

Top 10 Holdings

87.95% of assets
Name 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%
View More Holdings

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
Full Dividend History