JPMorgan SmartRetirement Blend Income Fund I (JIJSX)
20.46
+0.02
(+0.10%)
USD |
Nov 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.29% | 1.614B | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -145.18M | 11.61% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital appreciation. The Fund is a fund of funds that invest in other JP Morgan funds and ETFs that are managed by unaffiliated investment advisers and is generally intended for investors who are retired or about to retire soon. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-227.32M
Peer Group Low
15.44M
Peer Group High
1 Year
% Rank:
78
-145.18M
-2.907B
Peer Group Low
87.68M
Peer Group High
3 Months
% Rank:
80
-679.65M
Peer Group Low
17.06M
Peer Group High
3 Years
% Rank:
54
-10.44B
Peer Group Low
89.23M
Peer Group High
6 Months
% Rank:
78
-1.238B
Peer Group Low
35.55M
Peer Group High
5 Years
% Rank:
52
-14.97B
Peer Group Low
557.32M
Peer Group High
YTD
% Rank:
78
-2.218B
Peer Group Low
65.04M
Peer Group High
10 Years
% Rank:
9
-17.14B
Peer Group Low
1.027B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 39.92% |
| Bond | 55.59% |
| Convertible | 0.01% |
| Preferred | 0.11% |
| Other | 1.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Equity Index Fund R6 | 21.21% | 102.93 | 0.07% |
| JPMorgan Core Plus Bond Fund R6 | 10.26% | 7.36 | 0.00% |
| JPMorgan BetaBuilders International Equity ETF | 10.04% | 71.95 | -0.97% |
| JPMorgan High Yield Fund R6 | 7.09% | 6.59 | 0.30% |
| JPMorgan Inflation Managed Bond ETF | 4.99% | 48.57 | -0.08% |
| JPMorgan US Government Money Market Fund IM | 4.42% | 1.00 | 0.00% |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 2.79% | 103.07 | -2.51% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 1.85% | 65.80 | -0.08% |
| JPMorgan Emerging Markets Rsrch Enh Eqty Fund R6 | 1.85% | 21.69 | 0.09% |
| JPMorgan Emerging Markets Debt Fund R6 | 1.80% | 6.64 | 0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 171.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital appreciation. The Fund is a fund of funds that invest in other JP Morgan funds and ETFs that are managed by unaffiliated investment advisers and is generally intended for investors who are retired or about to retire soon. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-12-25) | 2.80% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 931 |
| Stock | |
| Weighted Average PE Ratio | 29.61 |
| Weighted Average Price to Sales Ratio | 6.810 |
| Weighted Average Price to Book Ratio | 8.198 |
| Weighted Median ROE | 59.13% |
| Weighted Median ROA | 11.90% |
| ROI (TTM) | 18.13% |
| Return on Investment (TTM) | 18.13% |
| Earning Yield | 0.0458 |
| LT Debt / Shareholders Equity | 0.9530 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.94% |
| Effective Duration | -- |
| Average Coupon | 4.66% |
| Calculated Average Quality | 3.220 |
| Effective Maturity | 12.07 |
| Nominal Maturity | 12.27 |
| Number of Bond Holdings | 907 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.36% |
| EPS Growth (3Y) | 14.31% |
| EPS Growth (5Y) | 17.62% |
| Sales Growth (1Y) | 13.00% |
| Sales Growth (3Y) | 12.25% |
| Sales Growth (5Y) | 12.59% |
| Sales per Share Growth (1Y) | 19.93% |
| Sales per Share Growth (3Y) | 12.50% |
| Operating Cash Flow - Growth Rate (3Y) | 15.65% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/2/2012 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 11/1/2024 |
| Share Classes | |
| JIBBX | Retirement |
| JIRBX | Retirement |
| JITKX | Retirement |
| JITLX | Retirement |
| JIYBX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JIJSX", "name") |
| Broad Asset Class: =YCI("M:JIJSX", "broad_asset_class") |
| Broad Category: =YCI("M:JIJSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JIJSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |