JPMorgan SmartRetirement® Blend 2025 R3 (JBTUX)

Fund Assets	1.91B
Expense Ratio	0.664%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.82
Dividend Yield	3.25%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Sep 29, 2026

Previous Close	25.14
YTD Return	4.16%
1-Year Return	5.60%
5-Year Return	25.63%
52-Week Low	25.01
52-Week High	27.29
Beta (5Y)	0.57
Holdings	990
Inception Date	May 31, 2017

About JBTUX

The Fund's investment strategy focuses on Growth & Income with 0.55% total expense ratio. JPMorgan Trust I: JPMorgan SmartRetirement Blend 2025 Fund; Class R3 Shares seeks total return with a shift to current income and some capital appreciation over time as the Fund approaches target retirement date. JBTUX 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: JBTUX
• Share Class: Class R3
• Index: S&P Target Date 2025 TR

Performance

JBTUX had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.

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%
JBSSX	Class I	0.42%

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 29, 2026	$0.86747	Sep 30, 2026
Sep 29, 2026	$0.58443	Sep 30, 2026
Dec 31, 2025	$0.81654	Jan 2, 2026
Dec 31, 2024	$0.70564	Jan 2, 2025
Dec 29, 2023	$0.24941	Jan 2, 2024
Dec 30, 2022	$0.39336	Jan 3, 2023

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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