JPMorgan SmartRetirement 2025 Fund A (JNSAX)
18.04
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 2.433B | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -441.77M | 12.45% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return. The Fund is a "fund of funds" that mainly invests its assets in a combination of equity, fixed income and short-term mutual funds in the same group of investment companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & 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:
80
-513.30M
Peer Group Low
32.01M
Peer Group High
1 Year
% Rank:
74
-441.77M
-9.315B
Peer Group Low
390.98M
Peer Group High
3 Months
% Rank:
74
-1.904B
Peer Group Low
100.34M
Peer Group High
3 Years
% Rank:
80
-22.31B
Peer Group Low
680.32M
Peer Group High
6 Months
% Rank:
74
-4.394B
Peer Group Low
151.69M
Peer Group High
5 Years
% Rank:
92
-43.89B
Peer Group Low
1.832B
Peer Group High
YTD
% Rank:
74
-8.609B
Peer Group Low
345.05M
Peer Group High
10 Years
% Rank:
92
-42.37B
Peer Group Low
8.863B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 42.27% |
| Bond | 55.08% |
| Convertible | 0.04% |
| Preferred | 0.06% |
| Other | -0.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Core Bond Fund R6 | 31.76% | 10.47 | 0.00% |
| JPMorgan Core Plus Bond Fund R6 | 10.58% | 7.34 | 0.00% |
| JPMorgan US Research Enhanced Equity Fund R6 | 9.79% | 48.26 | -0.14% |
| JPMorgan US Equity Fund R6 | 9.77% | 27.28 | -0.07% |
| JPMorgan High Yield Fund R6 | 6.81% | 6.59 | 0.15% |
| JPMorgan International Research Enhanced Eqty ETF | 6.09% | 74.90 | -0.58% |
| JPMorgan Inflation Managed Bond ETF | 4.51% | 48.19 | -0.44% |
| JPMorgan Global Select Equity ETF | 4.26% | 67.68 | -0.52% |
| JPMorgan International Equity Fund R6 | 3.28% | 22.06 | 0.18% |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 3.01% | 106.71 | -0.91% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return. The Fund is a "fund of funds" that mainly invests its assets in a combination of equity, fixed income and short-term mutual funds in the same group of investment companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & 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 (12-29-25) | 3.16% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 22 |
| Stock | |
| Weighted Average PE Ratio | 30.79 |
| Weighted Average Price to Sales Ratio | 8.190 |
| Weighted Average Price to Book Ratio | 9.018 |
| Weighted Median ROE | 43.57% |
| Weighted Median ROA | 13.41% |
| ROI (TTM) | 20.78% |
| Return on Investment (TTM) | 20.78% |
| Earning Yield | 0.0436 |
| LT Debt / Shareholders Equity | 0.9017 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.80% |
| Effective Duration | -- |
| Average Coupon | 4.55% |
| Calculated Average Quality | 3.181 |
| Effective Maturity | 11.89 |
| Nominal Maturity | 12.06 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.48% |
| EPS Growth (3Y) | 17.61% |
| EPS Growth (5Y) | 19.97% |
| Sales Growth (1Y) | 14.58% |
| Sales Growth (3Y) | 13.23% |
| Sales Growth (5Y) | 13.44% |
| Sales per Share Growth (1Y) | 17.95% |
| Sales per Share Growth (3Y) | 13.75% |
| Operating Cash Flow - Growth Rate (3Y) | 15.96% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JNSAX", "name") |
| Broad Asset Class: =YCI("M:JNSAX", "broad_asset_class") |
| Broad Category: =YCI("M:JNSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JNSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |