JPMorgan SmartRetirement® Income Fund Class C (JSRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.58
-0.05 (-0.32%)
Feb 12, 2025, 10:03 AM EST
6.49%
Fund Assets 1.21B
Expense Ratio 1.32%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 2.64%
Dividend Growth 20.37%
Payout Frequency Quarterly
Ex-Dividend Date Dec 31, 2024
Previous Close 15.63
YTD Return 1.70%
1-Year Return 9.38%
5-Year Return 19.46%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.48
Holdings 22
Inception Date May 15, 2006

About JSRCX

The Fund's investment strategy focuses on Income with 0.94% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement Income Fund; Class C Shares is $1,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement Income Fund; Class C Shares seeks current income and some capital appreciation by investing its assets in a combination of equity, fixed income and short-term mutual funds. JSRCX's target allocation is expected to be as follows: 17% U.S. equity, 6% International Equity, 60% U,S. Fixed, 10% High Yield or Emerging Market Debt and 7% Cash.

Fund Family JPMorgan
Category Target-Date Retirement
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JSRCX
Share Class Class C
Index S&P Target Date Retirement Income TR

Performance

JSRCX had a total return of 9.38% in the past year. Since the fund's inception, the average annual return has been 4.66%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
JSIYX Class R6 0.34%
JSIIX Class R5 0.44%
JSRSX Class I 0.57%
JSIQX Class R4 0.59%

Top 10 Holdings

87.95% of assets
Name Symbol Weight
JPMorgan Core Bond Fund Class R6 JCBUX 31.34%
JPMorgan Core Plus Bond Fund Class R6 JCPUX 10.44%
JPMorgan U.S. Research Enhanced Equity Fund Class R6 JDEUX 9.19%
JPMorgan U.S. Equity Fund Class R6 JUEMX 9.19%
JPMorgan International Research Enhanced Equity ETF JIRE 5.76%
JPMorgan High Yield Fund Class R6 JHYUX 5.31%
JPMorgan Inflation Managed Bond ETF JCPI 5.02%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) n/a 4.60%
JPMorgan Global Select Equity ETF Global Select Equity ETF JGLO 4.01%
JPMorgan International Equity Fund Class R6 JNEMX 3.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.41515 Jan 2, 2025
Dec 29, 2023 $0.3449 Jan 2, 2024
Dec 30, 2022 $0.2404 Jan 3, 2023
Dec 15, 2022 $0.23083 Dec 16, 2022
Dec 31, 2021 $0.18496 Jan 3, 2022
Dec 15, 2021 $1.41581 Dec 16, 2021
Full Dividend History