JPMorgan SmartRetirement Income Fund R4 (JSIQX)
15.63
-0.07
(-0.45%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and some capital appreciation by investing its assets in a combination of equity, fixed income and short-term mutual funds. The Fund's target allocation is expected to be as follows: 17% U.S. equity, 6% International Equity, 60% U,S. Fixed, 10% High Yield or Emerging Market Debt and 7% Cash. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | Mixed Asset HC Balanced |
| 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
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1 Year
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Peer Group High
3 Months
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Peer Group High
3 Years
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 5.59% |
| Stock | 39.82% |
| Bond | 54.20% |
| Convertible | 0.04% |
| Preferred | 0.09% |
| Other | 0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Core Bond Fund R6 | 32.41% | 10.34 | -0.29% |
| JPMorgan Core Plus Bond Fund R6 | 10.80% | 7.27 | -0.27% |
| JPMorgan US Research Enhanced Equity Fund R6 | 9.51% | 42.58 | -1.21% |
| JPMorgan US Equity Fund R6 | 9.50% | 24.29 | -1.34% |
| JPMorgan International Research Enhanced Eqty ETF | 5.95% | 65.23 | 1.56% |
| JPMorgan High Yield Fund R6 | 5.49% | 6.55 | -0.15% |
| JPMorgan Inflation Managed Bond ETF | 5.19% | 47.61 | -0.33% |
| JPMorgan US Government Money Market Fund IM | 4.76% | 1.00 | 0.00% |
| JPMorgan Global Select Equity ETF | 4.14% | 60.62 | 0.13% |
| JPMorgan International Equity Fund R6 | 3.20% | 20.45 | 0.39% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and some capital appreciation by investing its assets in a combination of equity, fixed income and short-term mutual funds. The Fund's target allocation is expected to be as follows: 17% U.S. equity, 6% International Equity, 60% U,S. Fixed, 10% High Yield or Emerging Market Debt and 7% Cash. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | Mixed Asset HC Balanced |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 20.71% |
| EPS Growth (3Y) | 22.74% |
| EPS Growth (5Y) | 13.98% |
| Sales Growth (1Y) | 12.31% |
| Sales Growth (3Y) | 15.09% |
| Sales Growth (5Y) | 11.25% |
| Sales per Share Growth (1Y) | 16.28% |
| Sales per Share Growth (3Y) | 15.31% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.24% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 9/9/2016 |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | 11/1/2024 |
| Share Classes | |
| JSIIX | Retirement |
| JSIPX | Retirement |
| JSIYX | Retirement |
| JSIZX | Retirement |
| JSRAX | A |
| JSRCX | C |
| JSRSX | Inst |
| 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:JSIQX", "name") |
| Broad Asset Class: =YCI("M:JSIQX", "broad_asset_class") |
| Broad Category: =YCI("M:JSIQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JSIQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |