JPMorgan SmartRetirement 2030 R4 (JSMQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.38
-0.04 (-0.20%)
Sep 12, 2025, 4:00 PM EDT
-0.20%
Fund Assets8.59B
Expense Ratio0.60%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)1.01
Dividend Yield4.98%
Dividend Growth124.66%
Payout Frequencyn/a
Ex-Dividend DateDec 31, 2024
Previous Close20.42
YTD Return11.55%
1-Year Return10.55%
5-Year Return42.32%
52-Week Low17.10
52-Week High20.45
Beta (5Y)n/a
Holdings22
Inception DateSep 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
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 10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JSMYXClass R60.35%
JSMIXClass R50.45%
JSMSXClass I0.60%
JSMAXClass A0.79%

Top 10 Holdings

90.50% of assets
NameSymbolWeight
JPMorgan Core Bond FundJCBUX26.16%
JPMorgan US Equity R6JUEMX13.40%
JPMorgan U.S. Research Enhanced Equity FundJDEUX13.28%
JPMorgan Core Plus Bond FundJCPUX8.73%
JPMorgan International Research Enhanced Equity ETFJIRE7.97%
JPMorgan Global Select Equity ETF Global Select Equity ETFJGLO5.65%
JPMorgan High Yield R6JHYUX5.26%
JPMorgan International Equity R6JNEMX4.26%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFBBMC4.05%
JPMorgan Inflation Managed Bond ETFJCPI1.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2024$0.5997Jan 2, 2025
Dec 16, 2024$0.41441Dec 17, 2024
Dec 29, 2023$0.4514Jan 2, 2024
Dec 30, 2022$0.38775Jan 3, 2023
Dec 15, 2022$0.93034Dec 16, 2022
Dec 31, 2021$0.37779Jan 3, 2022
Full Dividend History