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Jpmorgan Smartretirement 2045 Fund R5 Class: (MF: JSAIX)
(NASDAQ Mutual Funds) As of Jul 2, 2025 08:00 PM ET
$23.85 USD
+0.11 (0.46%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.30 | 33 |
| 3 months | 1.97 | 26 |
| 6 months | 0.79 | 56 |
| 1 Year | 10.17 | 28 |
| 3 Year | 10.43 | 16 |
| 5 Year | 11.96 | 9 |
| 10 Year | 8.13 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.70 |
| Bull Market (2/09 - 3/21) | 527.79 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.58 |
| 5 Year | 13.99 |
| 10 Year | 7.81 |
| Since Inception | 7.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.36 | NA | NA | NA |
| 2024 | 7.65 | 2.04 | 5.91 | -1.95 |
| 2023 | 6.41 | 5.47 | -3.77 | 11.00 |
| 2022 | -6.28 | -14.46 | -6.15 | 8.80 |
| 2021 | 5.47 | 6.16 | -1.63 | 6.69 |
| 2020 | -21.34 | 18.14 | 7.52 | 15.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.30 | 14.07 | 19.89 | -18.14 | 17.53 | 15.52 | 24.82 | -9.73 | 22.06 | 6.75 | -1.54 |
| % Total Return Rel to Index | 3.24 | -10.94 | -6.35 | 0.05 | -11.15 | -2.87 | -6.66 | -5.34 | 0.26 | -5.18 | -2.92 |
| % Total Return Rel to Peer | 0.93 | 4.15 | 6.73 | -5.18 | 6.02 | 4.83 | 7.62 | -3.23 | 8.60 | 0.47 | 0.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.52 | 0.36 | 0.30 | 0.67 | 0.36 | 0.40 | 0.50 | 0.39 | 0.37 | 0.35 |
| % Yield | 0.00 | 2.25 | 2.45 | 1.55 | 2.45 | 1.47 | 1.70 | 2.57 | 1.69 | 1.90 | 1.88 |
| Capital Gains ($) | 0.00 | 0.47 | 0.00 | 1.62 | 3.18 | 0.68 | 1.74 | 0.51 | 0.47 | 0.19 | 0.23 |
| 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%