JPMorgan SmartRetirement 2030 Fund Class I (JSMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.34
+0.05 (0.25%)
At close: Feb 13, 2026
8.31% (1Y)
| Fund Assets | 3.60B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 5.69% |
| Dividend Growth | 15.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 20.29 |
| YTD Return | 2.78% |
| 1-Year Return | 14.64% |
| 5-Year Return | 32.15% |
| 52-Week Low | 16.23 |
| 52-Week High | 20.38 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| 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
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 14.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.
Top 10 Holdings
90.60% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund Class R6 | JCBUX | 27.02% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 12.72% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 12.71% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 9.01% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 7.99% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 5.57% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 5.43% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 4.31% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.84% |
| JPMorgan Inflation Managed Bond ETF | JCPI | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.61543 | Jan 2, 2026 |
| Dec 15, 2025 | $0.54253 | Dec 16, 2025 |
| 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 |