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Nasdaq - Delayed Quote USD

JPMorgan SmartRetirement Income I (JSRSX)

15.21
+0.02
+(0.13%)
At close: 8:04:20 PM EDT
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  • Previous Close 15.19
  • YTD Return 1.11%
  • Expense Ratio 0.57%
  • 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 3.72%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.58
  • 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

More about JPMorgan SmartRetirement Income I

Performance Overview: JSRSX

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Trailing returns as of 4/15/2025. Category is Target-Date Retirement.

YTD Return

JSRSX
1.11%
Category
3.58%
 

1-Year Return

JSRSX
5.53%
Category
12.52%
 

3-Year Return

JSRSX
3.58%
Category
7.60%
 

5-Year Return

JSRSX
6.14%
Category
6.39%
 

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JTTSX JPMorgan SmartRetirement 2020 I
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SMTSX JPMorgan SmartRetirement 2040 I
20.81
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JTSSX JPMorgan SmartRetirement 2050 I
21.68
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SRJSX JPMorgan SmartRetirement 2035 I
19.21
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JNSSX JPMorgan SmartRetirement 2025 I
16.46
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JSASX JPMorgan SmartRetirement 2045 I
20.98
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JFFSX JPMorgan SmartRetirement 2055 Fund
26.17
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HLEIX JPMorgan Equity Index I
81.00
-0.16%
 
HLGEX JPMorgan Mid Cap Growth I
43.89
+0.39%
 
JSRAX JPMorgan SmartRetirement Income A
15.16
+0.13%
 
JTTAX JPMorgan SmartRetirement 2020 A
15.43
+0.13%
 
HLGAX JPMorgan Government Bond I
9.54
+0.10%
 
JSIYX JPMorgan SmartRetirement Income R6
15.24
+0.13%
 
FSSAX Franklin Small Cap Growth Adv
22.13
+0.27%
 
LIRAX BlackRock LifePath Index Retirement Fund
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Holdings: JSRSX

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Sector Weightings

SectorJSRSX
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%
View More

Recent News: JSRSX

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Research Reports: JSRSX

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