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Jp Morgan Smart Retirement 2025 Fd - C: (MF: JNSCX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$17.15 USD
+0.02 (0.12%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.66 | 42 |
| 3 months | -1.01 | 31 |
| 6 months | 0.41 | 57 |
| 1 Year | 7.67 | 71 |
| 3 Year | 4.86 | 71 |
| 5 Year | 5.76 | 74 |
| 10 Year | 4.37 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -43.62 |
| Bull Market (2/09 - 3/21) | 278.82 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.62 |
| 5 Year | 6.99 |
| 10 Year | 4.39 |
| Since Inception | 4.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.72 | NA | NA | NA |
| 2024 | 3.63 | 1.14 | 5.26 | -2.39 |
| 2023 | 4.97 | 2.30 | -3.34 | 8.34 |
| 2022 | -6.42 | -10.46 | -5.00 | 5.05 |
| 2021 | 1.25 | 3.83 | -0.94 | 3.34 |
| 2020 | -13.20 | 11.53 | 4.66 | 9.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.66 | 7.69 | 12.45 | -16.37 | 7.63 | 10.86 | 17.48 | -7.40 | 15.30 | 5.14 | -1.76 |
| % Total Return Rel to Index | 5.58 | -17.32 | -13.78 | 1.82 | -21.05 | -7.54 | -14.00 | -3.01 | -6.48 | -6.79 | -3.15 |
| % Total Return Rel to Peer | 0.49 | -2.22 | -0.70 | -3.40 | -3.87 | 0.17 | 0.29 | -0.90 | 1.84 | -1.12 | 0.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.45 | 0.31 | 0.25 | 0.35 | 0.25 | 0.31 | 0.35 | 0.25 | 0.23 | 0.22 |
| % Yield | 0.00 | 2.61 | 2.70 | 1.58 | 1.67 | 1.26 | 1.52 | 1.90 | 1.20 | 1.25 | 1.26 |
| Capital Gains ($) | 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 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.97 | 0.97 | 0.97 | 0.96 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%