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Jpmorgan Smartretirement 2045 Fund R5 Class: (MF: JSAIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$23.84 USD
-0.13 (-0.54%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.70 | 22 |
| 3 months | 9.10 | 24 |
| 6 months | 8.70 | 22 |
| 1 Year | 12.88 | 28 |
| 3 Year | 14.93 | 17 |
| 5 Year | 12.20 | 10 |
| 10 Year | 8.82 | 15 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.35 |
| % Yield | 2.17 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 637.27 |
| % Turnover 6/30/2025 | 21.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.86 | 0.87 |
| Alpha | -2.06 | -2.16 | -3.00 |
| R Squared | 0.93 | 0.93 | 0.94 |
| Std. Dev. | 13.84 | 14.49 | 14.00 |
| Sharpe | 0.79 | 0.71 | 2.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN INTL RES ENH EQ | 12.40 | 375.57 |
| JPMORGAN US EQUITY FUND | 11.25 | 340.72 |
| JPMORGAN US RES ENH EQUIT | 11.25 | 340.53 |
| JPMORGAN VALUE ADVANTAGE | 10.79 | 326.82 |
| JPMORGAN GROWTH ADVANTAGE | 10.69 | 323.65 |
| JPMORGAN GL SELECT EQUITY | 8.75 | 265.00 |
| JPMORGAN CORE PLUS BOND F | 8.10 | 245.24 |
| JPMORGAN INTL EQUITY FUND | 6.68 | 202.37 |
| JPMORGAN BETA BLDRS US MI | 3.77 | 114.13 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 20 |
| 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 | 1.79 |
| Bonds | 0.06 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 98.15 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 28.07 |
| Large Value | 34.29 |
| Small Growth | 0.63 |
| Small Value | 5.83 |
| Foreign Stock | 19.65 |
| Emerging Market | 1.64 |
| Precious Metal | 0.00 |
| Intermediate Bond | 7.65 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |