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Jpmorgan Smartretirement Income Class C: (MF: JSRCX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$15.75 USD
+0.06 (0.38%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.91 | 36 |
| 3 months | -0.64 | 24 |
| 6 months | 0.69 | 48 |
| 1 Year | 7.58 | 72 |
| 3 Year | 4.48 | 77 |
| 5 Year | 4.43 | 86 |
| 10 Year | 3.36 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -24.42 |
| Bull Market (2/09 - 3/21) | 148.18 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.70 |
| 5 Year | 5.34 |
| 10 Year | 3.37 |
| Since Inception | 3.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.91 | NA | NA | NA |
| 2024 | 3.27 | 1.12 | 5.08 | -2.32 |
| 2023 | 4.43 | 1.83 | -3.12 | 7.70 |
| 2022 | -5.78 | -9.17 | -4.33 | 4.14 |
| 2021 | 0.43 | 3.06 | -0.69 | 2.27 |
| 2020 | -9.61 | 8.95 | 3.61 | 6.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.91 | 7.18 | 10.96 | -14.74 | 5.14 | 9.00 | 13.29 | -5.30 | 10.15 | 4.28 | -1.88 |
| % Total Return Rel to Index | 5.83 | -17.83 | -15.27 | 3.46 | -23.54 | -9.39 | -18.19 | -0.91 | -11.63 | -7.65 | -3.26 |
| % Total Return Rel to Peer | 0.74 | -2.73 | -2.19 | -1.77 | -6.36 | -1.67 | -3.90 | 1.19 | -3.30 | -1.98 | 0.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.41 | 0.34 | 0.24 | 0.29 | 0.27 | 0.35 | 0.36 | 0.25 | 0.26 | 0.24 |
| % Yield | 0.00 | 2.58 | 2.70 | 1.66 | 1.60 | 1.46 | 1.85 | 2.05 | 1.31 | 1.43 | 1.37 |
| Capital Gains ($) | 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 | 0.98 | 0.97 | 0.97 | 0.95 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%