JPMorgan SmartRetirement Blend 2035 Fund Class I (JPSRX)

Fund Assets	3.43B
Expense Ratio	0.417%
Min. Investment	$1,000,000
Turnover	24.00%
Dividend (ttm)	0.95
Dividend Yield	2.65%
Dividend Growth	27.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	36.06
YTD Return	7.99%
1-Year Return	10.92%
5-Year Return	51.84%
52-Week Low	32.18
52-Week High	36.86
Beta (5Y)	0.77
Holdings	1038
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.

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

Performance

JPSRX had a total return of 10.92% 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
JPYRX	Class R6	0.17%
JPBRX	Class R5	0.27%
JPTKX	Class R4	0.42%
JPTLX	Class R3	0.67%

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	$0.9484	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

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 16, 2026

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