JPMorgan SmartRetirement® 2030 Fund Class R6 (JSMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.81
+0.07 (0.35%)
Jul 17, 2025, 4:00 PM EDT
2.11% (1Y)
| Fund Assets | 8.59B |
| Expense Ratio | 0.35% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 5.35% |
| Dividend Growth | 112.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 19.74 |
| YTD Return | 7.61% |
| 1-Year Return | 7.95% |
| 5-Year Return | 41.94% |
| 52-Week Low | 17.25 |
| 52-Week High | 20.12 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Nov 3, 2014 |
About JSMYX
The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement 2030 Fund; Class R6 Shares is $5,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement 2030 Fund; Class R6 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. JSMYX 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 JSMYX
Share Class Class R6
Index Lipper US Index - Mixed Asset Target 2030 Funds
Performance
JSMYX had a total return of 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.
Top 10 Holdings
90.30% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund Class R6 | JCBUX | 24.99% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 13.77% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 13.59% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 8.34% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 8.31% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 5.83% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 5.10% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 4.53% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 4.13% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.64576 | Jan 2, 2025 |
| Dec 16, 2024 | $0.41441 | Dec 17, 2024 |
| Dec 29, 2023 | $0.49844 | Jan 2, 2024 |
| Dec 30, 2022 | $0.40865 | Jan 3, 2023 |
| Dec 15, 2022 | $0.93034 | Dec 16, 2022 |
| Dec 31, 2021 | $0.3906 | Jan 3, 2022 |