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Jpmorgan Smartretirement 2030 Fund I Class: (MF: JSMSX)
(NASDAQ Mutual Funds) As of Oct 3, 2025 08:00 PM ET
$20.71 USD
+0.03 (0.15%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.86 | 50 |
| 3 months | 6.04 | 48 |
| 6 months | 7.57 | 46 |
| 1 Year | 9.06 | 56 |
| 3 Year | 11.26 | 47 |
| 5 Year | 6.99 | 52 |
| 10 Year | 7.35 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.52 |
| Bull Market (2/09 - 3/21) | 423.46 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 10.49 |
| 5 Year | 8.00 |
| 10 Year | 6.64 |
| Since Inception | 6.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.49 | 6.56 | NA | NA |
| 2024 | 4.82 | 1.57 | 5.86 | -2.53 |
| 2023 | 5.68 | 3.32 | -3.45 | 9.39 |
| 2022 | -6.54 | -11.52 | -5.29 | 6.39 |
| 2021 | 2.22 | 4.64 | -0.98 | 4.45 |
| 2020 | -15.53 | 13.27 | 5.57 | 11.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.86 | 9.86 | 15.33 | -16.68 | 10.63 | 12.42 | 20.53 | -7.63 | 18.73 | 6.02 | -1.45 |
| % Total Return Rel to Index | -0.92 | -15.15 | -10.90 | 1.51 | -18.04 | -5.97 | -10.95 | -3.24 | -3.06 | -5.91 | -2.84 |
| % Total Return Rel to Peer | 0.39 | -0.05 | 2.17 | -3.72 | -0.86 | 1.73 | 3.34 | -1.13 | 5.27 | -0.25 | 0.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.59 | 0.45 | 0.36 | 0.54 | 0.37 | 0.45 | 0.51 | 0.41 | 0.38 | 0.36 |
| % Yield | 0.00 | 3.01 | 3.14 | 2.08 | 2.35 | 1.70 | 1.99 | 2.57 | 1.81 | 1.93 | 1.87 |
| Capital Gains ($) | 0.00 | 0.41 | 0.00 | 0.93 | 1.94 | 0.48 | 2.81 | 0.63 | 0.48 | 0.15 | 0.22 |
| Expense Ratio | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.22 | 0.22 | 0.22 | 0.21 | 0.19 |
* 1 = Top 20%, 5 = Bottom 20%