JPMorgan SmartRetirement® Blend Income Fund Class R4 (JITKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.34
+0.05 (0.25%)
At close: Feb 13, 2026
10.24% (1Y)
| Fund Assets | 396.17M |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.04% |
| Dividend Growth | 1.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 20.29 |
| YTD Return | 2.57% |
| 1-Year Return | 13.67% |
| 5-Year Return | 24.83% |
| 52-Week Low | 16.88 |
| 52-Week High | 20.35 |
| Beta (5Y) | n/a |
| Holdings | 933 |
| Inception Date | May 31, 2017 |
About JITKX
The Fund's investment strategy focuses on Income with 0.28% total expense ratio. JPMorgan Trust I: JPMorgan SmartRetirement Blend Income Fund; Class R4 Shares seeks current income and capital appreciation. JITKX 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 JITKX
Share Class Class R4
Index S&P Target Date Retirement Income TR
Performance
JITKX had a total return of 13.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
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 | $0.61852 | Jan 2, 2026 |
| Dec 31, 2024 | $0.6085 | Jan 2, 2025 |
| Dec 29, 2023 | $0.52035 | Jan 2, 2024 |
| Dec 30, 2022 | $0.42621 | Jan 3, 2023 |
| Dec 31, 2021 | $0.15798 | Jan 3, 2022 |
| Dec 15, 2021 | $0.550 | Dec 16, 2021 |