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Jpmorgan Smartretirement 2030 Fund R5 Class: (MF: JSMIX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$20.65 USD
-0.01 (-0.05%)
Zacks MF Rank
NA
Fund Description
Incepted in April 2001, the fund is managed by Robert Fleming Inc. Robert Fleming is a wholly owned subsidiary of J.P. Morgan Chase & Co., a bank holding company. The fund seeks to provide long-term growth from small-capitalization stocks. The fund invests at least 80% of its assets in small U.S. companies that have market capitalizations below $1.5 billion. The fund seeks stocks that demonstrate strong earnings growth rates and robust earnings momentum and allocates assets across a broad range of industrial sectors to help minimize volatility. The fund distributes dividends and net capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2030 R5 | JSMIX | NA | NA | 0.00 | 0.00 | 0.00 | 0.10 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2030 A | JSMAX | 20.25 | 5/15/2006 | 2.73 | 8.86 | 11.04 | 6.80 |
| JPMorgan SmartRetirement 2030 C | JSMCX | 19.90 | 5/15/2006 | 2.13 | 8.26 | 10.42 | 6.18 |
| JPMorgan SmartRetirement 2030 Sel | JSMSX | 20.48 | 5/15/2006 | 2.87 | 9.06 | 11.26 | 6.99 |
| JPMorgan SmartRetirement 2030 R2 | JSMZX | 20.19 | 11/4/2008 | 2.45 | 8.58 | 10.71 | 6.46 |
| JPMorgan SmartRetirement 2030 I | JSMIX | 20.65 | 5/15/2006 | 3.03 | 9.21 | 11.42 | 7.15 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2030 R5 | JSMIX | 0 | 0 | 0 | A |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |