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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
JSMYX Class R6 0.35%
JSMIX Class R5 0.45%
JSMSX Class I 0.60%
JSMAX Class A 0.79%

Top 10 Holdings

89.24% of assets
Name 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%
View More Holdings

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
Full Dividend History