JSIZX — JPMorgan SmartRetirement Income Fund
Data updated: 2026-09-11
JSIZX — JPMorgan SmartRetirement Income Fund. Alternative · $1.83B AUM · 1.09% expense ratio · 10.3% 1-yr return. Holdings, fees, performance and SEC filings.
JSIZX Fund Overview
JSIZX — 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: 10.3%
- Ticker: JSIZX
- SEC CIK: 0001217286
- SEC series ID: S000011871
- Share class ID: C000070627
JSIZX 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% |
JSIZX 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% |
JSIZX Performance
Total returns for JSIZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 10.3% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 3.9% |
JSIZX Risk Information
Risk metrics for JSIZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
JSIZX Costs and Fees
JSIZX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.11%
- Portfolio turnover: 12%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
JSIZX 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 |
JSIZX Debt Constituents
No individual debt constituents are reported in JPMorgan SmartRetirement Income Fund's latest SEC N-PORT filing.
JSIZX 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.