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JPMorgan SmartRetirement Income A (JSRAX)
15.10
+0.01
+(0.07%)
At close: April 17 at 8:01:25 PM EDT
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15.09 - YTD Return 1.11%
- Expense Ratio 0.69%
- Category Target-Date Retirement
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1B
- Beta (5Y Monthly) 0.75
- Yield 3.63%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.56
- Inception Date May 15, 2006
The fund is a "fund of funds" that primarily invests in other mutual funds within the same group of investment companies, and is generally intended for investors who are retired or about to retire soon. It is designed to provide exposure to a variety of asset classes through investments in underlying funds, with an emphasis on fixed income funds over equity funds and other funds.
JPMorgan
Fund Family
Target-Date Retirement
Fund Category
1B
Net Assets
2006-05-15
Inception Date
Performance Overview: JSRAX
View MoreTrailing returns as of 4/17/2025. Category is Target-Date Retirement.
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JTTAX JPMorgan SmartRetirement 2020 A
15.37
+0.07%
JSMAX JPMorgan SmartRetirement 2030 A
17.79
+0.17%
SMTAX JPMorgan SmartRetirement 2040 A
20.53
+0.34%
JTSAX JPMorgan SmartRetirement 2050 A
21.32
+0.38%
JNSAX JPMorgan SmartRetirement 2025 A
16.31
+0.12%
SRJAX JPMorgan SmartRetirement 2035 A
18.91
+0.27%
JSAAX JPMorgan SmartRetirement 2045 A
20.64
+0.34%
JFFAX JPMorgan SmartRetirement 2055 Fund
25.81
+0.43%
JTUAX JPMorgan US Small Company A
14.44
+0.91%
OGGAX JPMorgan Government Bond A
9.55
-0.31%
JUEAX JPMorgan US Equity A
21.91
-0.45%
OHYAX JPMorgan High Yield A
6.35
+0.47%
PGBOX JPMorgan Core Bond Fund
10.23
-0.20%
PSOAX JPMorgan Small Cap Value A
21.22
+1.05%
JAKAX JPMorgan SmartRetirement 2060 A
21.71
+0.42%
ONIAX JPMorgan Core Plus Bond A
7.17
-0.14%
Holdings: JSRAX
View MoreSector Weightings
SectorJSRAX
Technology 23.59%
Financial Services 17.54%
Consumer Cyclical 13.03%
Industrials 10.84%
Healthcare 10.11%
Communication Services 6.75%
Consumer Defensive 4.33%
Real Estate 3.89%
Energy 3.88%
Basic Materials 3.10%
Utilities 2.93%
Recent News: JSRAX
View MoreResearch Reports: JSRAX
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