JSMQX:NASDAQ
JPMorgan SmartRetirement® 2030 Fund Class R4 – JSMQX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 20.00 | 0.00 (0.00%) | 17.10 - 20.06 | 0.0 |
Market data as of 12:00AM 08/18/25. Quotes are delayed by at least 15 min.
Overview - JSMQX
The investment seeks high total return with a shift to current income and some capital appreciation over time as the fund approaches and passes the target retirement date.
The fund is generally intended for investors who retired on or around the year 2030 (the target retirement year). Prior to reaching the target retirement year, the fund sought risk appropriate total return with a shift to current income and some capital appreciation over time as the fund approached and passed the target retirement year.
Growth of $10,000 (10 Years)
| Total Return | 7.47% |
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| Yield (Trailing 12 Mo.) | 2.99% |
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| Expense Ratio | 0.62% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 17 Years |
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| Fund Inception | 09/09/2016 |
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Trailing Total Returns - JSMQX
as of 07/31/2025
| Timeframe | JSMQX | S&P 500 | Target-Date 2030 |
|---|
| 1 Month | 0.56% | 2.24% | 0.40% |
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| 3 Month | 7.19% | 14.21% | 6.41% |
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| Year-to-Date | 7.66% | 8.59% | 7.38% |
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| 1 Year | 8.82% | 16.33% | 8.81% |
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| 3 Year | 9.29% | 17.10% | 8.66% |
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| 5 Year | 7.27% | 15.88% | 7.15% |
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| 10 Year | 6.58% | 13.66% | 6.94% |
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| Since Inception | 7.47% | 11.16% | -- |
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Sector Allocation - JSMQX
as of 07/31/2025
| Basic Materials | | 2.87% |
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| Consumer Cyclical | | 11.73% |
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| Financial Services | | 17.56% |
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| Real Estate | | 3.82% |
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| Consumer Defensive | | 4.91% |
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| Healthcare | | 9.15% |
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| Utilities | | 3.36% |
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| Communication Services | | 6.91% |
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| Energy | | 3.50% |
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| Industrials | | 12.09% |
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| Technology | | 24.10% |
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Asset Allocation - JSMQX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 37.01 | 37.01 |
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| Bond | 0.01 | | | 35.40 | 35.39 |
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| Other | 0.00 | | | 0.19 | 0.19 |
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| Foreign Stock | 0.00 | | | 17.72 | 17.72 |
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| Foreign Bond | 0.00 | | | 5.22 | 5.22 |
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| Total | 0.01 | | | 95.54 | 95.53 |
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| Cash | 0.07 | | | 4.45 | 4.39 |
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| Total Net Assets | $4.21B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1 |
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Bond Credit Quality - JSMQX
as of 07/31/2025
| AAA | | 26.09% |
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| AA | | 29.04% |
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| A | | 12.33% |
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| BBB | | 10.55% |
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| BB | | 7.80% |
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| B | | 4.51% |
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| Below B | | 1.90% |
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| Not Rated | | 7.78% |
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Top Ten Holdings - JSMQX
as of 07/31/2025
Valuation & Growth - JSMQX
as of 07/31/2025
| Valuation | JSMQX | Category Range |
|---|
| Price/Earnings | 22.02 | |
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| Price/Book | 3.18 | |
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| Price/Sales | 2.55 | |
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| Price/Cash Flow | 14.34 | |
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| Dividend Yield | 2.04 | |
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| LT Earnings | 9.11 | |
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| Historical Earnings | 13.83 | |
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| Sales Growth | 6.55 | |
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| Cash-Flow Growth | 12.39 | |
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| Book-Value Growth | 7.32 | |
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