JPMorgan SmartRetirement Blend Income Fund Class I (JIJSX)

Fund Assets	1.58B
Expense Ratio	0.42%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	3.06%
Dividend Growth	9.06%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	20.37
YTD Return	2.56%
1-Year Return	13.65%
5-Year Return	24.89%
52-Week Low	16.94
52-Week High	20.43
Beta (5Y)	0.51
Holdings	933
Inception Date	Jul 2, 2012

About JIJSX

JIJSX was founded on 2012-07-02 and is currently managed by Oldroyd,Trillo,Geller. The Fund's investment strategy focuses on Income with 0.28% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement Blend Income Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement Blend Income Fund; Class I Shares seeks current income and capital appreciation. JIJSX is a fund of funds that invest in other JP Morgan funds and ETFs that are managed by unaffiliated investment advisers and is generally intended for investors who are retired or about to retire soon.

• Fund Family: JPMorgan
• Category: Target-Date Retirement
• Stock Exchange: NASDAQ
• Ticker Symbol: JIJSX
• Share Class: Class I
• Index: S&P Target Date Retirement Income TR

Performance

JIJSX had a total return of 13.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JIYBX	Class R6	0.17%
JIBBX	Class R5	0.27%
JITKX	Class R4	0.42%
JITLX	Class R3	0.67%

Top 10 Holdings

65.64% of assets

Name	Symbol	Weight
JPMorgan Equity Index Fund Class R6	OGFAX	21.21%
JPMorgan Core Plus Bond Fund Class R6	JCPUX	10.93%
JPMorgan BetaBuilders International Equity ETF	BBIN	10.06%
JPMorgan High Yield R6	JHYUX	7.22%
JPMorgan Inflation Managed Bond ETF	JCPI	5.05%
JPMorgan U.S. Government Money Market Fund	MGMXX	2.80%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	2.79%
JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	EMRSX	1.88%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	1.87%
JPMorgan Emerging Markets Debt Fund Class R6	JEMVX	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.62529	Jan 2, 2026
Dec 31, 2024	$0.57336	Jan 2, 2025
Dec 29, 2023	$0.52127	Jan 2, 2024
Dec 30, 2022	$0.39929	Jan 3, 2023
Dec 31, 2021	$0.15798	Jan 3, 2022
Dec 15, 2021	$0.550	Dec 16, 2021