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JPMorgan SmartRetirement Income R3 (JSIPX)

15.63
-0.01
(-0.06%)
At close: May 23 at 8:01:25 PM EDT
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  • Previous Close 15.64
  • YTD Return 1.11%
  • Expense Ratio 0.84%
  • Category Target-Date Retirement
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.09B
  • Beta (5Y Monthly) 0.75
  • Yield 3.41%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.53
  • 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

2.09B

Net Assets

2006-05-15

Inception Date

More about JPMorgan SmartRetirement Income R3

Performance Overview: JSIPX

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Trailing returns as of 5/22/2025. Category is Target-Date Retirement.

YTD Return

JSIPX
1.11%
Category
3.58%
 

1-Year Return

JSIPX
8.15%
Category
12.52%
 

3-Year Return

JSIPX
4.99%
Category
7.60%
 

5-Year Return

JSIPX
4.93%
Category
6.39%
 

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Holdings: JSIPX

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Sector Weightings

SectorJSIPX
Technology   22.24%
Financial Services   18.01%
Consumer Cyclical   12.47%
Industrials   11.10%
Healthcare   10.64%
Communication Services   6.34%
Consumer Defensive   4.83%
Energy   4.13%
Real Estate   3.84%
Utilities   3.31%
Basic Materials   3.09%
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Recent News: JSIPX

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Research Reports: JSIPX

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FKRCX Franklin Gold and Precious Metals A
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FGADX Franklin Gold and Precious Metals Adv
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INIIX VanEck International Investors Gold I
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INIYX VanEck International Investors Gold Y
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INIVX VanEck International Investors Gold A
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USERX U.S. Global Investors Gold & Precious Metals Fund
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FEGIX First Eagle Gold I
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FEURX First Eagle Gold R6
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MOWIX Moerus Worldwide Value Institutional
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FIKIX Fidelity Advisor Utilities Z
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FUGAX Fidelity Advisor Utilities A
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FUGIX Fidelity Advisor Utilities I
46.11
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PRUQX PGIM Jennison Utility R6
15.45
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HGASX Hennessy Gas Utility Institutional
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FIQRX Fidelity Advisor Global Commodity Stk Z
18.80
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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COBYX The Cook & Bynum
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FMGIX Frontier MFG Core Infrastructure Instl
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FNARX Fidelity Natural Resources Fund
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ISCAX Federated Hermes Intl Small-Mid Co A
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ISCIX Federated Hermes Intl Small-Mid Co IS
47.97
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ISCCX Federated Hermes Intl Small-Mid Co C
31.29
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FIUIX Fidelity Telecom and Utilities
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FIQIX Fidelity Advisor Intl Small Cap Z
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FIASX Fidelity Advisor Intl Small Cap A
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JARIX Easterly Global Real Estate Fund
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CIISX Causeway International Small Cap Instl
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AVALX Aegis Value I
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FISMX Fidelity International Small Cap
35.08
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FIXIX Fidelity Advisor Intl Small Cap I
35.33
+0.71%
 
FTISX Fidelity Advisor Intl Small Cap M
34.10
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BESIX William Blair Emerging Markets Small Cap Growth Fund
20.90
+0.67%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.43
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AIFRX abrdn Global Infrastructure Instl
25.44
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.97
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16.58
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15.24
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16.77
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16.91
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DVSMX Driehaus Small Cap Growth Investor
20.08
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BISMX Brandes International Small Cap Equity Fund
23.20
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FEDDX Fidelity Emerging Markets Discovery
17.04
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FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.05
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17.07
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23.37
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DNSMX Driehaus Small Cap Growth Institutional
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25.35
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VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.00
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APDIX Artisan International Fund
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32.74
+0.61%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
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