JPMorgan SmartRetirement® Blend 2035 Fund Class I (JPSRX)

Fund Assets	2.39B
Expense Ratio	0.42%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.74
Dividend Yield	2.42%
Dividend Growth	17.73%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	30.91
YTD Return	5.12%
1-Year Return	9.68%
5-Year Return	66.22%
52-Week Low	26.77
52-Week High	30.91
Beta (5Y)	n/a
Holdings	801
Inception Date	Jul 2, 2012

About JPSRX

The Fund's investment strategy focuses on Growth & Income with 0.36% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement Blend 2035 Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement Blend 2035 Fund; Class I Shares seeks total return with a shift to current income and some capital appreciation over time as the Fund approaches target retirement date. JPSRX is to target date fund. This means that the Fund intends to reach its most conservative strategic target allocations by the end of the year of the target date.

• Fund Family: JPMorgan
• Category: Target-Date 2035
• Stock Exchange: NASDAQ
• Ticker Symbol: JPSRX
• Share Class: Class I
• Index: S&P Target Date 2035 TR

Performance

JPSRX had a total return of 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

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%
JPTLX	Class R3	0.67%

Top 10 Holdings

92.73% of assets

Name	Symbol	Weight
JPMorgan Equity Index Fund Class R6	OGFAX	36.32%
JPMorgan Core Plus Bond Fund Class R6	JCPUX	18.84%
JPMorgan BetaBuilders International Equity ETF	BBIN	18.23%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	3.81%
JPMorgan High Yield Fund Class R6	JHYUX	3.75%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	3.25%
JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	EMRSX	3.23%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	n/a	2.07%
JPMorgan BetaBuilders U.S. Small Cap Equity Fund	BBSC	1.86%
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.74135	Jan 2, 2025
Dec 29, 2023	$0.62968	Jan 2, 2024
Dec 30, 2022	$0.41675	Jan 3, 2023
Dec 31, 2021	$0.33344	Jan 3, 2022
Dec 15, 2021	$0.93435	Dec 16, 2021
Sep 30, 2021	$0.08344	Oct 1, 2021