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Jpmorgan Smartretirement 2025 Fund I Class: (MF: JNSSX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$17.21 USD
-0.01 (-0.06%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.96 | 35 |
| 3 months | -0.82 | 27 |
| 6 months | 0.81 | 44 |
| 1 Year | 8.46 | 52 |
| 3 Year | 5.66 | 58 |
| 5 Year | 6.56 | 65 |
| 10 Year | 5.16 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -43.05 |
| Bull Market (2/09 - 3/21) | 326.87 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.40 |
| 5 Year | 7.79 |
| 10 Year | 5.17 |
| Since Inception | 5.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.90 | NA | NA | NA |
| 2024 | 3.86 | 1.31 | 5.44 | -2.21 |
| 2023 | 5.14 | 2.54 | -3.17 | 8.52 |
| 2022 | -6.26 | -10.30 | -4.81 | 5.30 |
| 2021 | 1.43 | 3.99 | -0.75 | 3.55 |
| 2020 | -13.03 | 11.71 | 4.83 | 9.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.96 | 8.49 | 13.28 | -15.72 | 8.41 | 11.67 | 18.36 | -6.65 | 16.14 | 5.90 | -0.98 |
| % Total Return Rel to Index | 5.87 | -16.52 | -12.95 | 2.48 | -20.27 | -6.72 | -13.13 | -2.26 | -5.65 | -6.03 | -2.37 |
| % Total Return Rel to Peer | 0.78 | -1.42 | 0.12 | -2.75 | -3.09 | 0.98 | 1.16 | -0.15 | 2.68 | -0.36 | 1.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.59 | 0.46 | 0.37 | 0.49 | 0.39 | 0.45 | 0.49 | 0.39 | 0.36 | 0.35 |
| % Yield | 0.00 | 3.37 | 3.49 | 2.36 | 2.35 | 1.90 | 2.20 | 2.67 | 1.89 | 1.95 | 1.96 |
| Capital Gains ($) | 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 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.22 | 0.22 | 0.22 | 0.21 | 0.19 |
* 1 = Top 20%, 5 = Bottom 20%