JPMorgan SmartRetirement® Blend 2045 Fund Class R6 (JMYAX)

Fund Assets	2.36B
Expense Ratio	0.17%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	2.19%
Dividend Growth	15.51%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	34.28
YTD Return	4.90%
1-Year Return	10.61%
5-Year Return	86.77%
52-Week Low	29.44
52-Week High	34.90
Beta (5Y)	1.21
Holdings	14
Inception Date	Jul 2, 2012

About JMYAX

The investment seeks high total return with a shift to current income and some capital appreciation over time as the fund approaches and passes the target retirement date. The fund is generally intended for investors who plan to retire around the year 2045 and then withdraw their investment in it throughout retirement. It is designed to provide exposure to equity, debt and cash/cash equivalent asset classes by investing in mutual funds and ETFs within the same group of investment companies, passive ETFs that are managed by unaffiliated investment advisers in certain limited instances and/or direct investments in securities and other financial instruments.

• Fund Family: JPMorgan
• Category: Target-Date 2045
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JMYAX
• Share Class: Class R6
• Index: S&P Target Date 2045 TR

Performance

JMYAX had a total return of 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JMBRX	Class R5	0.27%
JNTLX	Class R4	0.42%
JMSSX	Class I	0.42%
JNTOX	Class R3	0.67%

Top 10 Holdings

98.08% of assets

Name	Symbol	Weight
JPMorgan Equity Index Fund Class R6	OGFAX	46.17%
JPMorgan BetaBuilders International Equity ETF	BBIN	21.53%
JPMorgan Core Plus Bond Fund Class R6	JCPUX	8.04%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	5.08%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	3.99%
JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	EMRSX	3.99%
JPMorgan Core Bond Fund Class R6	JCBUX	2.68%
JPMorgan BetaBuilders U.S. Small Cap Equity Fund	BBSC	2.57%
JPMorgan U.S. Government Money Market Fund	MJGXX	2.26%
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.75449	Jan 2, 2025
Dec 29, 2023	$0.65317	Jan 2, 2024
Dec 30, 2022	$0.53602	Jan 3, 2023
Dec 31, 2021	$0.41622	Jan 3, 2022
Dec 15, 2021	$0.89091	Dec 16, 2021
Sep 30, 2021	$0.09128	Oct 1, 2021