JPMorgan SmartRetirement® Blend 2035 R2 (JPRRX)

Fund Assets	3.43B
Expense Ratio	0.922%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	0.66
Dividend Yield	1.85%
Dividend Growth	0.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	36.16
YTD Return	7.55%
1-Year Return	10.35%
5-Year Return	39.20%
52-Week Low	32.36
52-Week High	36.99
Beta (5Y)	0.77
Holdings	1038
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.

• Fund Family: JPMorgan
• Category: Target-Date 2035
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JPRRX
• Share Class: Class R2
• Index: S&P Target Date 2035 TR

Performance

JPRRX had a total return of 10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JPYRX	Class R6	0.17%
JPBRX	Class R5	0.27%
JPTKX	Class R4	0.42%
JPSRX	Class I	0.42%

Top 10 Holdings

85.56% of assets

Name	Symbol	Weight
JPMorgan Equity Index R6	OGFAX	35.48%
JPMorgan BetaBuilders International Equity ETF	BBIN	16.67%
JPMorgan Core Plus Bond R6	JCPUX	13.57%
JPMorgan High Yield R6	JHYUX	4.06%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	3.89%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	3.15%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	3.15%
JPMorgan US Government MMkt IM	MGMXX	2.54%
JPMorgan BetaBuilders U.S. Small Cap Equity Fund	BBSC	1.78%
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	1.26%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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