JPMorgan SmartRetirement Blend 2035 R2 (JPRRX)
| Fund Assets | 3.43B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 1.82% |
| Dividend Growth | 0.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 36.42 |
| YTD Return | 8.36% |
| 1-Year Return | 16.52% |
| 5-Year Return | 39.70% |
| 52-Week Low | 31.37 |
| 52-Week High | 36.42 |
| Beta (5Y) | 0.77 |
| Holdings | 913 |
| Inception Date | Jul 2, 2012 |
About JPRRX
JPMorgan SmartRetirement Blend 2035 Fund Class R2 is a target-date mutual fund designed for investors planning to retire around the year 2035. The fund's primary function is to provide a diversified investment solution that automatically adjusts its asset allocation over time, gradually shifting from a greater emphasis on growth assets like equities toward more income-focused and conservative holdings such as fixed income as the target retirement date approaches. Managed by a team of seasoned professionals leveraging J.P. Morgan’s deep retirement research, the fund incorporates both active and passive investment strategies to balance risk and return throughout an investor’s retirement journey. Its holdings span a mix of domestic and international equities, U.S. and global bonds, and specialized strategies through underlying J.P. Morgan funds, aiming to deliver capital appreciation in early years and increasing income and capital preservation closer to retirement. As part of the established SmartRetirement series, this fund serves as a comprehensive, one-stop investment option for retirement savers, reflecting J.P. Morgan’s expertise in asset allocation and life-cycle investing.
Performance
JPRRX had a total return of 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
Top 10 Holdings
89.47% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index R6 | OGFAX | 36.33% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 16.92% |
| JPMorgan Core Plus Bond Fund | JCPUX | 16.38% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 4.02% |
| JPMorgan High Yield R6 | JHYUX | 3.91% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 3.25% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | EMRSX | 3.22% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 2.31% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 1.84% |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.66293 | Jan 2, 2026 |
| Dec 31, 2024 | $0.65701 | Jan 2, 2025 |
| Dec 29, 2023 | $0.57677 | Jan 2, 2024 |
| Dec 30, 2022 | $0.36021 | Jan 3, 2023 |
| Dec 15, 2021 | $0.93435 | Dec 16, 2021 |
| Sep 30, 2021 | $0.04689 | Oct 1, 2021 |