JSIQX — JPMorgan SmartRetirement Income Fund
Data updated: 2026-05-29
JSIQX — JPMorgan SmartRetirement Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.80B AUM · 0.59% expense ratio · 9.9% 1-yr return. From SEC regulatory filings.
JSIQX Fund Overview
JSIQX — 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: $1.80B
- 1-year return: 9.9%
- Ticker: JSIQX
- SEC CIK: 0001217286
- SEC series ID: S000011871
- Share class ID: C000169480
JSIQX 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 | 32.91% |
| JPMorgan Core Plus Bond Fund | 10.96% |
| JPMorgan U.S. Research Enhanced Equity Fund | 9.08% |
| JPMorgan U.S. Equity Fund | 8.99% |
| JPMorgan High Yield Fund | 7.23% |
| JPMorgan International Research Enhanced Equity ETF | 5.49% |
| JPMorgan Inflation Managed Bond ETF | 5.20% |
| JPMorgan Global Select Equity ETF | 3.94% |
| JPMorgan International Equity Fund | 2.97% |
| JPMorgan U.S. Government Money Market Fund | 2.88% |
JSIQX 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 | 97.1% |
| Cash & Equivalents | 2.9% |
JSIQX Performance
Total returns for JSIQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 9.9% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 3.9% |
JSIQX Risk Information
Risk metrics for JSIQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
JSIQX Costs and Fees
JSIQX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.61%
- Portfolio turnover: 12%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
JSIQX Cashflows
Over the 12 months to 2026-03, JPMorgan SmartRetirement Income Fund had net inflows of $685.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.32M |
| 2026-02 | −$21.65M |
| 2026-01 | −$144.90M |
| 2025-12 | −$24.74M |
| 2025-11 | −$29.17M |
| 2025-10 | −$23.77M |
JSIQX Debt Constituents
No individual debt constituents are reported in JPMorgan SmartRetirement Income Fund's latest SEC N-PORT filing.
JSIQX Prospectus and SEC Filings
Official JPMorgan SmartRetirement Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.