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Jpmorgan Smartretirement Income Fund R5 Class: (MF: JSIIX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$15.80 USD
-0.03 (-0.19%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.17 | 30 |
| 3 months | -0.51 | 22 |
| 6 months | 1.06 | 35 |
| 1 Year | 8.52 | 50 |
| 3 Year | 5.38 | 63 |
| 5 Year | 5.34 | 78 |
| 10 Year | 4.25 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -23.56 |
| Bull Market (2/09 - 3/21) | 185.63 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.62 |
| 5 Year | 6.26 |
| 10 Year | 4.26 |
| Since Inception | 4.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.10 | NA | NA | NA |
| 2024 | 3.44 | 1.30 | 5.35 | -2.12 |
| 2023 | 4.68 | 2.03 | -2.88 | 7.97 |
| 2022 | -5.60 | -9.00 | -4.07 | 4.38 |
| 2021 | 0.59 | 3.26 | -0.46 | 2.52 |
| 2020 | -9.43 | 9.23 | 3.77 | 7.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.17 | 8.06 | 12.01 | -13.99 | 6.00 | 9.97 | 14.23 | -4.51 | 11.09 | 5.23 | -1.02 |
| % Total Return Rel to Index | 6.08 | -16.95 | -14.23 | 4.21 | -22.67 | -8.43 | -17.25 | -0.12 | -10.69 | -6.70 | -2.41 |
| % Total Return Rel to Peer | 0.99 | -1.85 | -1.14 | -1.02 | -5.49 | -0.71 | -2.96 | 1.97 | -2.36 | -1.03 | 1.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.60 | 0.49 | 0.39 | 0.45 | 0.41 | 0.50 | 0.52 | 0.41 | 0.41 | 0.39 |
| % Yield | 0.00 | 3.69 | 3.84 | 2.66 | 2.38 | 2.21 | 2.57 | 2.85 | 2.09 | 2.23 | 2.17 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.23 | 1.41 | 0.41 | 2.02 | 0.50 | 0.27 | 0.00 | 0.06 |
| Expense Ratio | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.05 | 0.03 |
* 1 = Top 20%, 5 = Bottom 20%