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Jpmorgan Smartretirement Income Fund R5 Class: (MF: JSIIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:03 PM ET

$16.40 USD

+0.01 (0.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.85 75
3 months 3.09 77
6 months 6.37 76
1 Year 13.07 69
3 Year 10.85 70
5 Year 4.94 77
10 Year 6.22 77

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -23.56
Bull Market (2/09 - 3/21) 220.01

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.29
5 Year 4.38
10 Year 5.68
Since Inception 5.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.10 5.08 3.97 1.65
2024 3.44 1.30 5.35 -2.12
2023 4.68 2.02 -2.88 7.97
2022 -5.60 -9.00 -4.07 4.38
2021 0.59 3.26 -0.46 2.52

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.8512.298.0612.01-13.996.009.9714.23-4.5111.095.23
% Total Return Rel to Index 0.01-5.92-16.95-14.234.21-22.67-8.43-17.25-0.12-10.69-6.70
% Total Return Rel to Peer -0.79-2.21-1.85-1.14-1.02-5.49-0.71-2.961.97-2.36-1.03
% Perf Quintile vs Peer* 4.004.000.004.002.005.004.004.002.004.004.00
% Dividends 0.000.550.600.490.390.450.410.500.520.410.41
% Yield 0.003.133.693.482.662.382.212.572.852.092.23
Capital Gains ($) 0.000.250.000.000.231.410.412.020.500.270.00
Expense Ratio 0.000.100.100.100.100.100.100.100.100.090.05

* 1 = Top 20%, 5 = Bottom 20%