Nasdaq - Delayed Quote • USD
JPMorgan SmartRetirement 2030 R5 (JSMIX)
As of 8:06 AM EDT. Market Open.
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18.45 - YTD Return 1.64%
- Expense Ratio 0.35%
- Category Target-Date 2030
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4B
- Beta (5Y Monthly) 0.99
- Yield 2.68%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.48
- Inception Date Nov 3, 2014
The fund is generally intended for investors who plan to retire around the year 2030 and then withdraw their investment in the fund throughout retirement. It is designed to provide exposure to equity, fixed income and cash/cash equivalent asset classes by investing in mutual funds and ETFs within the same group of investment companies, passive ETFs that are managed by unaffiliated investment advisers in certain limited instances and/or direct investments in other financial instruments.
JPMorgan
Fund Family
Target-Date 2030
Fund Category
4B
Net Assets
2014-11-03
Inception Date
Performance Overview: JSMIX
Trailing returns as of 5/30/2024. Category is Target-Date 2030.
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JTSIX JPMorgan SmartRetirement 2050 R5
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JSAIX JPMorgan SmartRetirement 2045 R5
21.46
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26.29
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CSCZX Columbia Small Cap Value I Inst
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QUAIX AB Small Cap Growth I
65.82
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MIGKX MFS Massachusetts Investors Growth Stock Fund
42.87
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JSMAX JPMorgan SmartRetirement 2030 A
18.30
+0.05%
HLEIX JPMorgan Equity Index I
78.67
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MIEIX MFS International Equity Fund
34.70
+0.38%
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54.96
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Holdings: JSMIX
Top 10 Holdings (89.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJSMIX
Technology 23.61%
Financial Services 14.95%
Consumer Cyclical 12.39%
Industrials 11.79%
Healthcare 11.74%
Communication Services 5.41%
Consumer Defensive 4.92%
Energy 4.78%
Real Estate 4.25%
Basic Materials 3.57%
Utilities 2.58%
Recent News: JSMIX
Research Reports: JSMIX
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FTUAX Fidelity Advisor Telecommunications A
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FSTCX Fidelity Select Telecommunications Port
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FTUTX Fidelity Advisor Telecommunications M
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FIJGX Fidelity Advisor Telecommunications Z
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FTUCX Fidelity Advisor Telecommunications C
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UMPSX ProFunds UltraMid Cap Svc
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NAEFX New Alternatives Investor
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NALFX New Alternatives A
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CSRSX Cohen & Steers Realty Shares L
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CSJRX Cohen & Steers Realty Shares R
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CSJZX Cohen & Steers Realty Shares Z
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CSJCX Cohen & Steers Realty Shares C
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PHRIX Virtus Duff & Phelps Real Estate Securities Fund
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CSJIX Cohen & Steers Realty Shares I
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CSRIX Cohen & Steers Instl Realty Shares
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FRLAX Franklin Real Estate Securities Fund
16.87
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PHRAX Virtus Duff & Phelps Real Estate Securities Fund
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VRREX Virtus Duff & Phelps Real Estate Secs R6
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FSERX Franklin Real Estate Securities R6
16.95
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FRRSX Franklin Real Estate Securities C
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FREEX Franklin Real Estate Securities Fund
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PHRCX Virtus Duff & Phelps Real Estate Securities Fund
17.47
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FUGIX Fidelity Advisor Utilities I
43.65
+1.54%
FUGAX Fidelity Advisor Utilities A
42.51
+1.53%
FUGCX Fidelity Advisor Utilities C
41.36
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FIKIX Fidelity Advisor Utilities Z
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PSGAX Virtus KAR Small-Cap Growth A
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FSUTX Fidelity Select Utilities
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FAUFX Fidelity Advisor Utilities M
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LMVYX Lord Abbett Focused Small Cap Value I
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PURAX PGIM Global Real Estate A
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LMVOX Lord Abbett Focused Small Cap Value F3
29.29
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LMVWX Lord Abbett Focused Small Cap Value R6
29.29
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PURCX PGIM Global Real Estate C
17.75
+1.49%
VRSGX Virtus KAR Small-Cap Growth R6
32.10
+1.49%
LFSFX Lord Abbett Focused Small Cap Value F
29.37
+1.49%
PUREX PGIM Global Real Estate R2
18.47
+1.48%
PURGX PGIM Global Real Estate R4
18.48
+1.48%
LFVAX Lord Abbett Focused Small Cap Value A
26.72
+1.48%
PSGCX Virtus KAR Small-Cap Growth C
23.98
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DHLTX Diamond Hill Select I
23.99
+1.48%
PGRQX PGIM Global Real Estate Fund
18.51
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PURZX PGIM Global Real Estate Z
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LFVCX Lord Abbett Focused Small Cap Value C
28.12
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DHTYX Diamond Hill Select Y
24.12
+1.47%
PXSGX Virtus KAR Small-Cap Growth I
31.83
+1.47%
DHTAX Diamond Hill Select Inv
23.61
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LMVVX Lord Abbett Focused Small Cap Value R5
29.20
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UBVVX Undiscovered Managers Behavioral Val R5
82.14
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NGJCX Nuveen Global Real Estate Securities C
17.41
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UBVUX Undiscovered Managers Behavioral Val R4
81.49
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UBVLX Undiscovered Managers Behavioral Val L
82.24
+1.46%
UBVCX Undiscovered Managers Behavioral Val C
73.24
+1.45%
NGJAX Nuveen Global Real Estate Securities A
17.44
+1.45%
NGJIX Nuveen Global Real Estate Securities I
17.44
+1.45%
NGJFX Nuveen Global Real Estate Securities R6
17.45
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UBVRX Undiscovered Managers Behavioral Val R2
78.19
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UBVFX Undiscovered Managers Behavioral Val R6
82.43
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UBVSX Undiscovered Managers Behavioral Val I
81.82
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UBVTX Undiscovered Managers Behavioral Val R3
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UBVAX Undiscovered Managers Behavioral Val A
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
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ICSCX William Blair Small Cap Value I
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WBVRX William Blair Small Cap Value R6
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CSVRX Columbia Small Cap Value I R
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