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Nasdaq - Delayed Quote USD

JPMorgan SmartRetirement 2025 R5 (JNSIX)

16.46
+0.02
+(0.12%)
At close: 8:01:24 PM EDT
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  • Previous Close 16.44
  • YTD Return 0.96%
  • Expense Ratio 0.45%
  • Category Target-Date 2025
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.54B
  • Beta (5Y Monthly) 0.85
  • Yield 3.73%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.63
  • Inception Date Sep 9, 2016

The fund is generally intended for investors who retired on or around the year 2025 (the target retirement year). Prior to reaching the target retirement year, the fund sought risk appropriate total return with a shift to current income and some capital appreciation over time as the fund approached and passed the target retirement year.

JPMorgan

Fund Family

Target-Date 2025

Fund Category

2.54B

Net Assets

2016-09-09

Inception Date

More about JPMorgan SmartRetirement 2025 R5

Performance Overview: JNSIX

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Trailing returns as of 4/14/2025. Category is Target-Date 2025.

YTD Return

JNSIX
0.96%
Category
6.61%
 

1-Year Return

JNSIX
5.58%
Category
21.54%
 

3-Year Return

JNSIX
3.84%
Category
10.23%
 

5-Year Return

JNSIX
7.95%
Category
9.75%
 

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Holdings: JNSIX

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Sector Weightings

SectorJNSIX
Technology   23.60%
Financial Services   17.55%
Consumer Cyclical   13.03%
Industrials   10.85%
Healthcare   10.11%
Communication Services   6.75%
Consumer Defensive   4.33%
Real Estate   3.88%
Energy   3.87%
Basic Materials   3.10%
Utilities   2.93%
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Recent News: JNSIX

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Research Reports: JNSIX

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