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Jpmorgan Smartretirement Income Fund R5 Class: (MF: JSIIX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 05:56 PM ET
$16.83 USD
+0.05 (0.30%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.29 | 68 |
| 3 months | 1.65 | 77 |
| 6 months | 5.69 | 74 |
| 1 Year | 12.29 | 68 |
| 3 Year | 10.77 | 66 |
| 5 Year | 4.38 | 77 |
| 10 Year | 5.68 | 76 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.06 |
| % Yield | 3.32 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 411.70 |
| % Turnover 12/31/2025 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.51 | 0.48 | 0.44 |
| Alpha | -2.85 | -4.00 | -2.04 |
| R Squared | 0.80 | 0.83 | 0.83 |
| Std. Dev. | 6.86 | 7.87 | 7.38 |
| Sharpe | 0.88 | 0.18 | 5.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 95.60 |
| Other | 4.40 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CORE BOND FUND | 30.81 | 659.11 |
| JPMORGAN CORE PLUS BOND F | 10.28 | 219.96 |
| JPMORGAN US RES ENH EQUIT | 9.21 | 197.06 |
| JPMORGAN US EQUITY FUND | 9.20 | 196.80 |
| JPMORGAN HIGH YIELD BOND | 7.10 | 151.96 |
| JPMORGAN INTL RES ENH EQ | 5.75 | 123.08 |
| JPMORGAN INFL MANAGED BD | 5.00 | 106.98 |
| TOTAL*SHORT TERM INVESTME | 4.09 | 87.50 |
| JPMORGAN GL SELECT EQUITY | 4.01 | 85.77 |
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 | 4.09 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 95.91 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 11.43 |
| Large Value | 5.28 |
| Small Growth | 0.00 |
| Small Value | 7.02 |
| Foreign Stock | 14.74 |
| Emerging Market | 5.14 |
| Precious Metal | 0.00 |
| Intermediate Bond | 35.97 |
| Foreign Bond | 12.58 |
| High Yield Bond | 0.00 |