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Jpmorgan Smartretirement Income Fund - R6: (MF: JSIYX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$15.83 USD
+0.04 (0.25%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.23 | 28 |
| 3 months | -0.44 | 21 |
| 6 months | 1.17 | 32 |
| 1 Year | 8.64 | 47 |
| 3 Year | 5.50 | 61 |
| 5 Year | 5.46 | 77 |
| 10 Year | 4.35 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.73 |
| 5 Year | 6.37 |
| 10 Year | 4.36 |
| Since Inception | 4.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.17 | NA | NA | NA |
| 2024 | 3.51 | 1.30 | 5.35 | -2.08 |
| 2023 | 4.61 | 2.10 | -2.88 | 8.01 |
| 2022 | -5.60 | -8.94 | -4.06 | 4.43 |
| 2021 | 0.68 | 3.29 | -0.43 | 2.55 |
| 2020 | -9.40 | 9.26 | 3.80 | 7.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.23 | 8.18 | 12.05 | -13.88 | 6.18 | 10.02 | 14.34 | -4.41 | 11.21 | 5.30 | -0.96 |
| % Total Return Rel to Index | 6.15 | -16.83 | -14.19 | 4.31 | -22.49 | -8.37 | -17.14 | -0.02 | -10.58 | -6.62 | -2.35 |
| % Total Return Rel to Peer | 1.06 | -1.73 | -1.10 | -0.92 | -5.32 | -0.66 | -2.85 | 2.08 | -2.25 | -0.96 | 1.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.61 | 0.51 | 0.40 | 0.47 | 0.43 | 0.52 | 0.54 | 0.43 | 0.42 | 0.46 |
| % Yield | 0.00 | 3.79 | 3.95 | 2.78 | 2.48 | 2.31 | 2.66 | 2.95 | 2.18 | 2.30 | 2.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.23 | 1.41 | 0.41 | 2.02 | 0.50 | 0.27 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.41 | 0.43 | 0.01 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%