JNSIX — JPMorgan SmartRetirement 2025 Fund
Data updated: 2026-05-29
JNSIX — JPMorgan SmartRetirement 2025 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.90B AUM · 0.45% expense ratio · 10.5% 1-yr return. From SEC regulatory filings.
JNSIX Fund Overview
JNSIX — JPMorgan SmartRetirement 2025 Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Target Date / Glide Path Allocation
- Assets under management: $1.90B
- 1-year return: 10.5%
- Ticker: JNSIX
- SEC CIK: 0001217286
- SEC series ID: S000018065
- Share class ID: C000050051
JNSIX Holdings
Top 10 holdings of JPMorgan SmartRetirement 2025 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
JNSIX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.3% |
| Cash & Equivalents | 1.7% |
JNSIX Performance
Total returns for JNSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 10.5% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 4.4% |
JNSIX Risk Information
Risk metrics for JNSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
JNSIX Costs and Fees
JNSIX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.47%
- Portfolio turnover: 13%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
JNSIX Cashflows
Over the 12 months to 2026-03, JPMorgan SmartRetirement 2025 Fund had net outflows of $725.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$29.72M |
| 2026-02 | −$35.30M |
| 2026-01 | −$351.79M |
| 2025-12 | $7.92M |
| 2025-11 | −$35.92M |
| 2025-10 | −$44.07M |
JNSIX Debt Constituents
No individual debt constituents are reported in JPMorgan SmartRetirement 2025 Fund's latest SEC N-PORT filing.
JNSIX Prospectus and SEC Filings
Official JPMorgan SmartRetirement 2025 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.