JPMorgan SmartRetirement® 2030 Fund Class R4 (JSMQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.75
-0.01 (-0.05%)
Feb 11, 2025, 4:00 PM EST
6.78% (1Y)
Fund Assets | 8.59B |
Expense Ratio | 0.60% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.01 |
Dividend Yield | 5.37% |
Dividend Growth | 124.66% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 31, 2024 |
Previous Close | 18.76 |
YTD Return | 2.63% |
1-Year Return | 12.65% |
5-Year Return | 30.87% |
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 12.65% in the past year. Since the fund's inception, the average annual return has been 7.28%, including dividends.
Top 10 Holdings
89.24% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan Core Bond Fund Class R6 | JCBUX | 25.79% |
JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 13.29% |
JPMorgan U.S. Equity Fund Class R6 | JUEMX | 13.29% |
JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 8.59% |
JPMorgan International Research Enhanced Equity ETF | JIRE | 8.33% |
JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 5.80% |
JPMorgan International Equity Fund Class R6 | JNEMX | 4.47% |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 4.06% |
JPMorgan High Yield Fund Class R6 | JHYUX | 3.67% |
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | n/a | 1.96% |
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 |