JPMorgan SmartRetirement® Blend 2025 I (JBSSX)

Fund Assets	1.99B
Expense Ratio	0.417%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.53
Dividend Yield	6.14%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 30, 2026

Previous Close	24.84
YTD Return	4.42%
1-Year Return	5.92%
5-Year Return	27.16%
52-Week Low	24.74
52-Week High	27.02
Beta (5Y)	0.57
Holdings	990
Inception Date	Jul 2, 2012

About JBSSX

The Fund's investment strategy focuses on Growth & Income with 0.3% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement Blend 2025 Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement Blend 2025 Fund; Class I Shares seeks total return with a shift to current income and some capital appreciation over time as the Fund approaches target retirement date. JBSSX is to target date fund. This means that the Fund intends to reach its most conservative strategic target allocations by the end of the year of the target date.

• Fund Family: JPMorgan
• Category: Target-Date 2025
• Stock Exchange: Nasdaq
• Ticker Symbol: JBSSX
• Share Class: Class I
• Index: S&P Target Date 2025 TR

Performance

JBSSX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JBYSX	Class R6	0.17%
JBBSX	Class R5	0.27%
JBTBX	Class R4	0.42%
JBTUX	Class R3	0.67%

Top 10 Holdings

66.28% of assets

Name	Symbol	Weight
JPMorgan Equity Index R6	OGFAX	21.64%
JPMorgan Core Plus Bond R6	JCPUX	10.91%
JPMorgan BetaBuilders International Equity ETF	BBIN	10.13%
JPMorgan High Yield R6	JHYUX	7.14%
JPMorgan Inflation Managed Bond ETF	JCPI	4.97%
JPMorgan US Government MMkt IM	MGMXX	3.07%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	2.83%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	1.90%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	1.90%
JPMorgan Emerging Markets Debt R6	JEMVX	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.63499	Sep 30, 2026
Sep 29, 2026	$0.86747	Sep 30, 2026
Sep 29, 2026	$0.63499	Sep 30, 2026
Dec 31, 2025	$0.89001	Jan 2, 2026
Dec 31, 2024	$0.75333	Jan 2, 2025
Dec 29, 2023	$0.62006	Jan 2, 2024

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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