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Jpmorgan Smartretirement 2025 Fund R5 Class: (MF: JNSIX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$17.69 USD
+0.04 (0.23%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.30 | 60 |
| 3 months | 5.29 | 63 |
| 6 months | 6.30 | 60 |
| 1 Year | 9.66 | 65 |
| 3 Year | 9.54 | 59 |
| 5 Year | 6.67 | 65 |
| 10 Year | 5.94 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -42.99 |
| Bull Market (2/09 - 3/21) | 355.94 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.65 |
| 5 Year | 6.67 |
| 10 Year | 5.95 |
| Since Inception | 5.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.96 | 5.29 | NA | NA |
| 2024 | 3.85 | 1.37 | 5.43 | -2.16 |
| 2023 | 5.20 | 2.53 | -3.17 | 8.62 |
| 2022 | -6.19 | -10.28 | -4.74 | 5.32 |
| 2021 | 1.47 | 4.08 | -0.76 | 3.58 |
| 2020 | -12.98 | 11.74 | 4.87 | 9.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.30 | 8.60 | 13.46 | -15.57 | 8.57 | 11.83 | 18.48 | -6.58 | 16.32 | 6.10 | -0.90 |
| % Total Return Rel to Index | 0.09 | -16.41 | -12.78 | 2.63 | -20.11 | -6.56 | -13.00 | -2.19 | -5.47 | -5.83 | -2.29 |
| % Total Return Rel to Peer | -0.33 | -1.31 | 0.30 | -2.60 | -2.93 | 1.15 | 1.28 | -0.08 | 2.85 | -0.17 | 1.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.63 | 0.49 | 0.40 | 0.52 | 0.42 | 0.48 | 0.52 | 0.41 | 0.38 | 0.37 |
| % Yield | 0.00 | 3.59 | 3.72 | 2.51 | 2.49 | 2.03 | 2.31 | 2.79 | 1.99 | 2.07 | 2.10 |
| Capital Gains ($) | 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 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.05 |
* 1 = Top 20%, 5 = Bottom 20%