JPMorgan SmartRetirement 2030 R5 (JSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.09
-0.06 (-0.30%)
Aug 21, 2025, 4:00 PM EDT
-0.30% (1Y)
| Fund Assets | 8.59B |
| Expense Ratio | 0.45% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 5.12% |
| Dividend Growth | 116.45% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 20.15 |
| YTD Return | 9.07% |
| 1-Year Return | 9.13% |
| 5-Year Return | 41.89% |
| 52-Week Low | 17.25 |
| 52-Week High | 20.24 |
| Beta (5Y) | 0.68 |
| Holdings | 22 |
| Inception Date | May 15, 2006 |
About JSMIX
The Fund's investment strategy focuses on Growth & Income with 0.1% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement 2030 Fund; Class R5 Shares is $3,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement 2030 Fund; Class R5 Shares seeks high total return with a shift to current income and some capital appreciation over time as the Fund approaches and passes the target retirement date. JSMIX is a "fund-of-funds" that invests its assets in a combination of equity, fixed income and short-term mutual funds.
Fund Family JPMorgan
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol JSMIX
Share Class Class R5
Index Lipper US Index - Mixed Asset Target 2030 Funds
Performance
JSMIX had a total return of 9.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
Top 10 Holdings
90.61% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund | JCBUX | 26.28% |
| JPMorgan US Equity R6 | JUEMX | 13.16% |
| JPMorgan U.S. Research Enhanced Equity Fund | JDEUX | 13.16% |
| JPMorgan Core Plus Bond Fund | JCPUX | 8.75% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 8.16% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 5.71% |
| JPMorgan High Yield R6 | JHYUX | 5.25% |
| JPMorgan International Equity R6 | JNEMX | 4.40% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.98% |
| JPMorgan Inflation Managed Bond ETF | JCPI | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.62667 | Jan 2, 2025 |
| Dec 16, 2024 | $0.41441 | Dec 17, 2024 |
| Dec 29, 2023 | $0.48099 | Jan 2, 2024 |
| Dec 30, 2022 | $0.38784 | Jan 3, 2023 |
| Dec 15, 2022 | $0.93034 | Dec 16, 2022 |
| Dec 31, 2021 | $0.38533 | Jan 3, 2022 |