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Jpmorgan Smartretirement 2030 Class A: (MF: JSMAX)
(NASDAQ Mutual Funds) As of Sep 24, 2025 08:00 PM ET
$20.38 USD
-0.07 (-0.34%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.74 | 52 |
| 3 months | 5.97 | 50 |
| 6 months | 7.44 | 48 |
| 1 Year | 8.86 | 59 |
| 3 Year | 11.04 | 49 |
| 5 Year | 6.80 | 54 |
| 10 Year | 7.17 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.69 |
| Bull Market (2/09 - 3/21) | 411.51 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 5.49 |
| 5 Year | 6.84 |
| 10 Year | 6.00 |
| Since Inception | 6.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.43 | 6.48 | NA | NA |
| 2024 | 4.78 | 1.52 | 5.78 | -2.56 |
| 2023 | 5.64 | 3.27 | -3.52 | 9.36 |
| 2022 | -6.51 | -11.62 | -5.32 | 6.33 |
| 2021 | 2.18 | 4.56 | -0.98 | 4.37 |
| 2020 | -15.57 | 13.27 | 5.49 | 11.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.74 | 9.65 | 15.11 | -16.81 | 10.43 | 12.23 | 20.41 | -7.85 | 18.65 | 5.88 | -1.54 |
| % Total Return Rel to Index | -1.04 | -15.36 | -11.13 | 1.38 | -18.25 | -6.16 | -11.07 | -3.45 | -3.13 | -6.05 | -2.93 |
| % Total Return Rel to Peer | 0.27 | -0.26 | 1.95 | -3.85 | -1.07 | 1.54 | 3.21 | -1.35 | 5.19 | -0.39 | 0.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.55 | 0.41 | 0.32 | 0.51 | 0.34 | 0.42 | 0.48 | 0.39 | 0.36 | 0.34 |
| % Yield | 0.00 | 2.85 | 2.97 | 1.89 | 2.20 | 1.58 | 1.85 | 2.41 | 1.72 | 1.85 | 1.78 |
| Capital Gains ($) | 0.00 | 0.41 | 0.00 | 0.93 | 1.94 | 0.48 | 2.81 | 0.63 | 0.48 | 0.15 | 0.22 |
| Expense Ratio | 0.44 | 0.44 | 0.43 | 0.43 | 0.41 | 0.40 | 0.38 | 0.36 | 0.32 | 0.31 | 0.29 |
* 1 = Top 20%, 5 = Bottom 20%