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Jpmorgan Smartretirement 2025 Fund I Class: (MF: JNSSX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:56 PM ET

$17.88 USD

+0.04 (0.22%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.49 76
3 months 2.24 77
6 months 6.96 74
1 Year 12.07 65
3 Year 10.01 64
5 Year 5.17 72
10 Year 7.30 61

* Annual for three years and beyond.

Zacks Premium Research for JNSSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 17.52
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 92.40
% Turnover 1/31/2026 13.00

Risk

3 Year 5 Year 10 Year
Beta 0.55 0.56 0.57
Alpha -3.18 -4.36 -2.36
R Squared 0.81 0.86 0.88
Std. Dev. 7.05 9.02 9.12
Sharpe 0.76 0.25 5.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 96.89
Other 3.11

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
JPMORGAN CORE BOND FUND 30.26 767.05
JPMORGAN CORE PLUS BOND F 10.09 255.88
JPMORGAN US RES ENH EQUIT 9.81 248.64
JPMORGAN US EQUITY FUND 9.80 248.32
JPMORGAN HIGH YIELD BOND 6.81 172.69
JPMORGAN INTL RES ENH EQ 6.13 155.37
JPMORGAN INFL MANAGED BD 4.49 113.91
JPMORGAN GL SELECT EQUITY 4.27 108.23
JPMORGAN INTL EQUITY FUND 3.31 84.02

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 19
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 3.19
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 96.81
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 12.87
Large Value 4.22
Small Growth 0.00
Small Value 7.96
Foreign Stock 14.70
Emerging Market 4.51
Precious Metal 0.00
Intermediate Bond 35.91
Foreign Bond 12.09
High Yield Bond 0.00