JSIIX — JPMorgan SmartRetirement Income Fund
Data updated: 2026-09-11
JSIIX — JPMorgan SmartRetirement Income Fund. Alternative · $1.83B AUM · 0.44% expense ratio · 11.0% 1-yr return. Holdings, fees, performance and SEC filings.
JSIIX Fund Overview
JSIIX — JPMorgan SmartRetirement Income Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Alternative. 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: Alternative
- Assets under management: $1.83B
- 1-year return: 11.0%
- Ticker: JSIIX
- SEC CIK: 0001217286
- SEC series ID: S000011871
- Share class ID: C000032436
JSIIX Holdings
Top 10 holdings of JPMorgan SmartRetirement Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Core Bond Fund | 32.79% |
| JPMorgan Core Plus Bond Fund | 10.93% |
| JPMorgan U.S. Research Enhanced Equity Fund | 9.19% |
| JPMorgan U.S. Equity Fund | 8.96% |
| JPMorgan High Yield Fund | 7.21% |
| JPMorgan International Research Enhanced Equity ETF | 5.72% |
| JPMorgan Inflation Managed Bond ETF | 5.00% |
| JPMorgan Global Select Equity ETF | 4.05% |
| JPMorgan International Equity Fund | 3.17% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.93% |
JSIIX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.1% |
| Cash & Equivalents | 2.0% |
JSIIX Performance
Total returns for JSIIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 11.0% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 4.6% |
JSIIX Risk Information
Risk metrics for JSIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
JSIIX Costs and Fees
JSIIX costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.46%
- Portfolio turnover: 12%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
JSIIX Cashflows
Over the 12 months to 2026-06, JPMorgan SmartRetirement Income Fund had net outflows of $423.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$30.03M |
| 2026-05 | −$21.00M |
| 2026-04 | −$27.01M |
| 2026-03 | −$18.32M |
| 2026-02 | −$21.65M |
| 2026-01 | −$144.90M |
JSIIX Debt Constituents
No individual debt constituents are reported in JPMorgan SmartRetirement Income Fund's latest SEC N-PORT filing.
JSIIX Prospectus and SEC Filings
Official JPMorgan SmartRetirement Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus supplement (497) — filed 2026-08-04
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Alternative 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.