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Jpmorgan Smart Retirement Income Fund R2: (MF: JSIZX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$15.71 USD
+0.07 (0.45%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.98 | 35 |
| 3 months | -0.64 | 24 |
| 6 months | 0.76 | 46 |
| 1 Year | 7.79 | 68 |
| 3 Year | 4.72 | 73 |
| 5 Year | 4.66 | 84 |
| 10 Year | 3.61 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 160.62 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.95 |
| 5 Year | 5.56 |
| 10 Year | 3.62 |
| Since Inception | 5.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.98 | NA | NA | NA |
| 2024 | 3.34 | 1.12 | 5.15 | -2.26 |
| 2023 | 4.50 | 1.83 | -3.05 | 7.79 |
| 2022 | -5.76 | -9.14 | -4.25 | 4.24 |
| 2021 | 0.43 | 3.11 | -0.63 | 2.37 |
| 2020 | -9.54 | 8.98 | 3.62 | 6.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.98 | 7.39 | 11.21 | -14.55 | 5.35 | 9.23 | 13.52 | -5.12 | 10.43 | 4.71 | -1.50 |
| % Total Return Rel to Index | 5.90 | -17.62 | -15.03 | 3.65 | -23.33 | -9.16 | -17.97 | -0.73 | -11.35 | -7.21 | -2.89 |
| % Total Return Rel to Peer | 0.80 | -2.51 | -1.94 | -1.58 | -6.15 | -1.45 | -3.67 | 1.37 | -3.02 | -1.55 | 0.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.49 | 0.39 | 0.29 | 0.33 | 0.30 | 0.38 | 0.40 | 0.30 | 0.33 | 0.30 |
| % Yield | 0.00 | 3.06 | 3.18 | 2.02 | 1.77 | 1.64 | 1.98 | 2.20 | 1.54 | 1.81 | 1.72 |
| Capital Gains ($) | 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 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.59 | 0.53 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%