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Home
JSIIX • Mutual Fund
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Share
JPMorgan SmartRetirement® Income Fund Class R5
$15.52
Jan 17 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
JPMorgan SmartRetirement® 2045 Fund Class R5
$22.24
JSAIX
0.59%
JPMorgan Large Cap Growth Fund Class R6
$85.53
JLGMX
1.11%
JPMorgan U.S. Research Enhanced Equity Fund Class I
$44.32
JDESX
0.98%
JPMorgan Mid Cap Value Fund Class L
$37.77
FLMVX
0.27%
JPMorgan SmartRetirement® 2030 Fund Class R5
$18.64
JSMIX
0.43%
JPMorgan Mid Cap Growth Fund Class R5
$53.57
JMGFX
0.49%
JPMorgan Mid Cap Growth Fund Class R6
$54.17
JMGMX
0.48%
JPMorgan Equity Income Fund Class R6
$24.79
OIEJX
0.65%
JPMorgan SmartRetirement® 2040 Fund Class R5
$21.98
SMTIX
0.55%
JPMorgan Core Bond Fund Class R5
$10.09
JCBRX
0.00%
insights
Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$15.47
YTD return
Year to date return as of Dec 31, 2024
8.06%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.44%
Category
Classification system to identify similar funds
Target Date
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
224.51M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
3.92%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
May 15, 2006
Market news
Yahoo
3 hours ago
Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
CMH
0.28%
Combined Motor Holdings Ltd
BusinessLIVE
18 hours ago
MARKET WRAP: JSE and rand end the week firmer
EWN: Eyewitness News
1 day ago
Govt and JSE in talks to establish stock market in Soweto
TechCentral
1 day ago
South African SOEs could be headed for JSE listings
EWM Interactive
2 hours ago
Elliott Wave Analysis of SP500 – January 20th, 2025
.INX
1.00%
S&P 500
marketscreener.com
13 hours ago
Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST
.DJI
0.78%
Dow Jones Industrial Average
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