JPMorgan SmartRetirement® Blend Inc R3 (JITLX)

Fund Assets	396.17M
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	2.60%
Dividend Growth	3.00%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	21.76
YTD Return	6.46%
1-Year Return	10.20%
5-Year Return	24.71%
52-Week Low	20.05
52-Week High	21.81
Beta (5Y)	0.40
Holdings	963
Inception Date	May 31, 2017

About JITLX

The Fund's investment strategy focuses on Income with 0.53% total expense ratio. JPMorgan Trust I: JPMorgan SmartRetirement Blend Income Fund; Class R3 Shares seeks current income and capital appreciation. JITLX 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: JITLX
• Share Class: Class R3
• Index: S&P Target Date Retirement Income TR

Performance

JITLX had a total return of 10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.

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%
JIJSX	Class I	0.42%

Top 10 Holdings

65.59% of assets

Name	Symbol	Weight
JPMorgan Equity Index R6	OGFAX	21.37%
JPMorgan Core Plus Bond R6	JCPUX	10.85%
JPMorgan BetaBuilders International Equity ETF	BBIN	10.02%
JPMorgan High Yield Fund Class R6	JHYUX	7.10%
JPMorgan Inflation Managed Bond ETF	JCPI	4.97%
JPMorgan US Government MMkt IM	MGMXX	2.91%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	2.81%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	1.87%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	1.87%
JPMorgan Emerging Markets Debt R6	JEMVX	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.56344	Jan 2, 2026
Dec 31, 2024	$0.54701	Jan 2, 2025
Dec 30, 2022	$0.3758	Jan 3, 2023
Dec 31, 2021	$0.14482	Jan 3, 2022
Dec 15, 2021	$0.550	Dec 16, 2021
Sep 30, 2021	$0.05686	Oct 1, 2021

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:

Aug 27, 2026

Data Sources Report a data error