JPMorgan SmartRetirement 2025 FundJNSPX
Type
Mutual fund
Peer group
Target-date
Net assets
$1.9B
Expense ratio
0.85%
1-year return
+8.6%
3 years, a year
+10.2%
5 years, a year
+4.1%
12-month yield
6.77%
Holdings
20
What it aims to do.
The Fund seeks high total return with a shift to current income and some capital appreciation over time as the Fund approaches and passes the target retirement date.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan Core Bond Fund | 32.54% |
| JPMorgan Core Plus Bond Fund | 10.86% |
| JPMorgan U.S. Equity Fund | 9.64% |
| JPMorgan U.S. Research Enhanced Equity Fund | 9.60% |
| JPMorgan High Yield Fund | 6.97% |
| JPMorgan International Research Enhanced Equity ETF | 5.73% |
| JPMorgan Inflation Managed Bond ETF | 4.71% |
| JPMorgan Global Select Equity ETF | 4.22% |
| JPMorgan International Equity Fund | 3.18% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.93% |
More on JNSPX.
- JNSPX overview
- JNSPX holdings
- JNSPX risk
- JNSPX costs
- JNSPX money in and out
- JNSPX share classes
- Compare JNSPX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.