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Morningstar

JPMorgan SmartRetirement® 2025 C JNSCX

Morningstar Medalist Rating
Medalist Rating as of | See JPMorgan Investment Hub
  • NAV / 1-Day Return 15.20  /  0.13 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.380%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Target-Date 2025
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 1.57%
  • Turnover 39%

USD | NAV as of May 31, 2023 | 1-Day Return as of May 31, 2023, 12:13 AM GMT+0

Morningstar’s Analysis JNSCX

Will JNSCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JNSCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JNSCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of JNSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid series in many respects, but our confidence has taken a hit.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

The JPMorgan SmartRetirement mutual fund series boasts clear advantages with a well-resourced target-date team and thoughtful retirement research that impacts the series' glide path, such as the recent integration of its SmartSpending retirement-income approach. But an extended period of stumbles on the tactical allocation front amid market volatility tempers our confidence to a degree, driving a downgrade of some share classes' Morningstar Analyst Ratings. The two cheapest share classes earn Bronze ratings while the other six earn Neutrals.

by Greg Carlson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JNSCX

More JNSCX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 0
  • Bond Holdings 1
  • Other Holdings 20
  • % Assets in Top 10 Holdings 90.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Core Bond R6

31.21
1,036,868,122
—

JPMorgan US Research Enhanced Equity R6

12.06
400,677,778
—

JPMorgan US Equity R6

11.78
391,269,524
—

JPMorgan Core Plus Bond R6

8.89
295,410,954
—

JPMorgan International Rsrch Enh Eq ETF

8.56
284,444,894
—

JPMorgan High Yield R6

5.13
170,366,729
—

JPMorgan International Equity R6

4.69
155,898,160
—

JPMorgan Inflation Managed Bond ETF

3.78
125,598,900
—

JPMorgan BetaBuilders US Mid Cap Eq ETF

3.35
111,240,289
—

Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)

2.01
66,881,860
Cash and Equivalents