JPMorgan SmartRetirement® 2030 Fund Class R4 (JSMQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.63
+0.06 (0.32%)
Mar 7, 2025, 5:00 PM EST
2.53% (1Y)
| Fund Assets | 8.59B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 5.54% |
| Dividend Growth | 124.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 18.57 |
| YTD Return | 1.97% |
| 1-Year Return | 8.17% |
| 5-Year Return | 48.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Sep 9, 2016 |
About JSMQX
The Fund's investment strategy focuses on Growth & Income with 0.25% total expense ratio. JPMorgan Trust I: JPMorgan SmartRetirement 2030 Fund; Class R4 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. JSMQX 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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JSMQX
Share Class Class R4
Index Lipper US Index - Mixed Asset Target 2030 Funds
Performance
JSMQX had a total return of 8.17% in the past year. Since the fund's inception, the average annual return has been 7.14%, including dividends.
Top 10 Holdings
92.40% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund Class R6 | JCBUX | 27.03% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 13.83% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 13.69% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 9.01% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 8.42% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 5.86% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 4.69% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.97% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 3.86% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.5997 | Jan 2, 2025 |
| Dec 16, 2024 | $0.41441 | Dec 17, 2024 |
| Dec 29, 2023 | $0.4514 | Jan 2, 2024 |
| Dec 30, 2022 | $0.38775 | Jan 3, 2023 |
| Dec 15, 2022 | $0.93034 | Dec 16, 2022 |
| Dec 31, 2021 | $0.37779 | Jan 3, 2022 |