JPMorgan SmartRetirement® 2030 Fund Class I (JSMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.66
-0.10 (-0.53%)
Mar 4, 2025, 4:00 PM EST
2.25% (1Y)
| Fund Assets | 4.53B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 5.46% |
| Dividend Growth | 122.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 18.76 |
| YTD Return | 1.69% |
| 1-Year Return | 7.81% |
| 5-Year Return | 48.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | May 15, 2006 |
About JSMSX
The Fund's investment strategy focuses on Growth & Income with 0.24% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement 2030 Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement 2030 Fund; Class I 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. JSMSX 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 JSMSX
Share Class Class I
Index Lipper US Index - Mixed Asset Target 2030 Funds
Performance
JSMSX had a total return of 7.81% in the past year. Since the fund's inception, the average annual return has been 6.86%, 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 | $0.5923 | Jan 2, 2025 |
| Dec 16, 2024 | $0.41441 | Dec 17, 2024 |
| Dec 29, 2023 | $0.45175 | Jan 2, 2024 |
| Dec 30, 2022 | $0.36116 | Jan 3, 2023 |
| Dec 15, 2022 | $0.93034 | Dec 16, 2022 |
| Dec 31, 2021 | $0.3774 | Jan 3, 2022 |