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Jp Morgan Smart Retirement 2025 Fd - A: (MF: JNSAX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$17.62 USD
+0.01 (0.06%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.14 | 63 |
| 3 months | 5.26 | 63 |
| 6 months | 6.14 | 63 |
| 1 Year | 9.31 | 69 |
| 3 Year | 9.16 | 62 |
| 5 Year | 6.33 | 68 |
| 10 Year | 5.64 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -43.25 |
| Bull Market (2/09 - 3/21) | 335.58 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.60 |
| 5 Year | 5.39 |
| 10 Year | 5.18 |
| Since Inception | 5.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.84 | 5.26 | NA | NA |
| 2024 | 3.74 | 1.32 | 5.34 | -2.25 |
| 2023 | 5.08 | 2.42 | -3.25 | 8.55 |
| 2022 | -6.28 | -10.34 | -4.89 | 5.31 |
| 2021 | 1.39 | 3.97 | -0.80 | 3.52 |
| 2020 | -13.05 | 11.64 | 4.80 | 9.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.14 | 8.25 | 13.03 | -15.84 | 8.25 | 11.47 | 18.16 | -6.82 | 15.99 | 5.87 | -1.13 |
| % Total Return Rel to Index | -0.05 | -16.77 | -13.21 | 2.36 | -20.42 | -6.92 | -13.32 | -2.42 | -5.80 | -6.05 | -2.52 |
| % Total Return Rel to Peer | -0.49 | -1.66 | -0.12 | -2.87 | -3.24 | 0.79 | 0.96 | -0.32 | 2.53 | -0.39 | 1.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.57 | 0.43 | 0.34 | 0.46 | 0.36 | 0.42 | 0.46 | 0.37 | 0.34 | 0.33 |
| % Yield | 0.00 | 3.25 | 3.36 | 2.16 | 2.19 | 1.77 | 2.06 | 2.51 | 1.79 | 1.86 | 1.88 |
| Capital Gains ($) | 0.00 | 0.17 | 0.00 | 0.66 | 1.80 | 0.48 | 1.93 | 0.49 | 0.38 | 0.15 | 0.20 |
| Expense Ratio | 0.00 | 0.44 | 0.43 | 0.43 | 0.41 | 0.40 | 0.38 | 0.36 | 0.32 | 0.31 | 0.29 |
* 1 = Top 20%, 5 = Bottom 20%