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Jpmorgan Smart Retirement 2025 Fund R2: (MF: JNSZX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$17.09 USD
-0.03 (-0.18%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.78 | 39 |
| 3 months | -0.95 | 29 |
| 6 months | 0.52 | 53 |
| 1 Year | 7.92 | 65 |
| 3 Year | 5.12 | 66 |
| 5 Year | 6.02 | 71 |
| 10 Year | 4.65 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 298.40 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.91 |
| 5 Year | 7.25 |
| 10 Year | 4.67 |
| Since Inception | 8.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.78 | NA | NA | NA |
| 2024 | 3.64 | 1.27 | 5.26 | -2.35 |
| 2023 | 5.04 | 2.36 | -3.34 | 8.46 |
| 2022 | -6.36 | -10.40 | -4.92 | 5.15 |
| 2021 | 1.31 | 3.89 | -0.89 | 3.41 |
| 2020 | -13.14 | 11.59 | 4.73 | 9.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.78 | 7.88 | 12.74 | -16.12 | 7.88 | 11.13 | 17.74 | -7.19 | 15.56 | 5.58 | -1.31 |
| % Total Return Rel to Index | 5.70 | -17.13 | -13.50 | 2.07 | -20.79 | -7.27 | -13.74 | -2.80 | -6.23 | -6.35 | -2.70 |
| % Total Return Rel to Peer | 0.61 | -2.03 | -0.41 | -3.16 | -3.62 | 0.44 | 0.55 | -0.70 | 2.09 | -0.69 | 1.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.51 | 0.38 | 0.29 | 0.39 | 0.30 | 0.35 | 0.39 | 0.30 | 0.30 | 0.29 |
| % Yield | 0.00 | 2.91 | 3.01 | 1.84 | 1.87 | 1.45 | 1.71 | 2.10 | 1.44 | 1.62 | 1.63 |
| Capital Gains ($) | 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 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.61 | 0.56 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%