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Jpmorgan Smartretirement Income Fund R5 Class: (MF: JSIIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:13 PM ET
$16.78 USD
+0.15 (0.90%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.29 | 68 |
| 3 months | 1.65 | 77 |
| 6 months | 5.69 | 74 |
| 1 Year | 12.29 | 68 |
| 3 Year | 10.77 | 66 |
| 5 Year | 4.38 | 77 |
| 10 Year | 5.68 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -23.56 |
| Bull Market (2/09 - 3/21) | 215.41 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.29 |
| 5 Year | 4.38 |
| 10 Year | 5.68 |
| Since Inception | 5.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.10 | 5.08 | 3.97 | 1.65 |
| 2024 | 3.44 | 1.30 | 5.35 | -2.12 |
| 2023 | 4.68 | 2.02 | -2.88 | 7.97 |
| 2022 | -5.60 | -9.00 | -4.07 | 4.38 |
| 2021 | 0.59 | 3.26 | -0.46 | 2.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.29 | 8.06 | 12.01 | -13.99 | 6.00 | 9.97 | 14.23 | -4.51 | 11.09 | 5.23 |
| % Total Return Rel to Index | -5.92 | -16.95 | -14.23 | 4.21 | -22.67 | -8.43 | -17.25 | -0.12 | -10.69 | -6.70 |
| % Total Return Rel to Peer | -2.21 | -1.85 | -1.14 | -1.02 | -5.49 | -0.71 | -2.96 | 1.97 | -2.36 | -1.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.55 | 0.60 | 0.49 | 0.39 | 0.45 | 0.41 | 0.50 | 0.52 | 0.41 | 0.41 |
| % Yield | 3.13 | 3.74 | 3.89 | 2.66 | 2.38 | 2.21 | 2.57 | 2.85 | 2.09 | 2.23 |
| Capital Gains ($) | 0.25 | 0.00 | 0.00 | 0.23 | 1.41 | 0.41 | 2.02 | 0.50 | 0.27 | 0.00 |
| Expense Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.05 |
* 1 = Top 20%, 5 = Bottom 20%