JPMorgan SmartRetirement Blend 2035 Fund Class I (JPSRX)
| Fund Assets | 3.43B |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 2.61% |
| Dividend Growth | 27.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 36.28 |
| YTD Return | 8.63% |
| 1-Year Return | 17.11% |
| 5-Year Return | 52.33% |
| 52-Week Low | 31.36 |
| 52-Week High | 36.28 |
| Beta (5Y) | 0.77 |
| Holdings | 913 |
| Inception Date | Jul 2, 2012 |
About JPSRX
JPMorgan SmartRetirement Blend 2035 Fund Class I is a target-date mutual fund designed primarily for investors who expect to retire around the year 2035 and plan to draw down their investments through retirement. As a target-date fund, its main purpose is to deliver a professionally managed, well-diversified portfolio that automatically adjusts its asset allocation over time. The fund initially emphasizes growth through a higher allocation to equities and transitions toward a more conservative blend with increased exposure to fixed income and cash as the target retirement year approaches. The portfolio is managed by an experienced multi-asset investment team and utilizes a mix of underlying J.P. Morgan funds and ETFs spanning U.S. and international equities, various bond sectors, and alternative investments. As of recent allocations, the fund holds significant exposure to U.S. large cap and international equities, as well as core fixed income and high-yield bonds. This glide path approach seeks to balance risk and return relative to the investor’s changing time horizon, providing growth potential in earlier years and enhancing capital preservation and income as retirement nears. JPMorgan SmartRetirement Blend 2035 Fund Class I is widely used within retirement savings plans and remains notable for its dynamic asset allocation strategy and integration of J.P. Morgan’s research and tactical insights.
Performance
JPSRX had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
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 | $0.9484 | Jan 2, 2026 |
| 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 |