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JPMorgan SmartRetirement Income R3 (JSIPX)
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14.76 - YTD Return 3.34%
- Expense Ratio 0.57%
- Category Target-Date Retirement
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.09B
- Beta (5Y Monthly) 0.75
- Yield 2.83%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.43
- Inception Date May 15, 2006
The fund is a "fund of funds" that primarily invests in other mutual funds within the same group of investment companies, and is generally intended for investors who are retired or about to retire soon. It is designed to provide exposure to a variety of asset classes through investments in underlying funds, with an emphasis on fixed income funds over equity funds and other funds.
JPMorgan
Fund Family
Target-Date Retirement
Fund Category
1.09B
Net Assets
2006-05-15
Inception Date
Performance Overview: JSIPX
Trailing returns as of 4/26/2024. Category is Target-Date Retirement.
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JSMNX JPMorgan SmartRetirement 2030 R3
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JTSPX JPMorgan SmartRetirement 2050 R3
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SRJPX JPMorgan SmartRetirement 2035 R3
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JAKPX JPMorgan SmartRetirement 2060 R3
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JNSPX JPMorgan SmartRetirement 2025 R3
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Holdings: JSIPX
Top 9 Holdings (83.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJSIPX
Technology 23.62%
Financial Services 15.37%
Consumer Cyclical 12.15%
Healthcare 12.00%
Industrials 11.29%
Communication Services 5.45%
Consumer Defensive 5.17%
Energy 4.46%
Real Estate 4.24%
Basic Materials 3.42%
Utilities 2.84%
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