JPMorgan SmartRetirement® Blend 2035 R4 (JPTKX)

Fund Assets	3.43B
Expense Ratio	0.417%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	0.93
Dividend Yield	2.60%
Dividend Growth	23.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	35.97
YTD Return	8.02%
1-Year Return	10.92%
5-Year Return	42.71%
52-Week Low	32.10
52-Week High	36.77
Beta (5Y)	0.77
Holdings	1038
Inception Date	May 31, 2017

About JPTKX

JPMorgan SmartRetirement Blend 2035 Fund Class R4 is a target-date mutual fund designed to provide a diversified investment solution for individuals planning to retire around the year 2035. The fund dynamically adjusts its asset allocation over time, initially emphasizing growth through equities and then gradually shifting toward income-oriented assets and capital preservation as the target retirement date approaches. By investing in a mix of U.S. and international stocks, bonds, and short-term reserves, the fund seeks to balance risk and return to suit changing investor needs as retirement nears. Managed by J.P. Morgan’s experienced Multi-Asset Solutions team, the fund integrates both active and passive management strategies, drawing on the firm’s extensive research and expertise in manager selection and tactical asset allocation. Its portfolio structure is periodically rebalanced to reflect market conditions and the evolving risk profile appropriate for its investors. This fund plays a central role in the retirement planning landscape, offering a hands-off, lifecycle investment approach for individuals seeking a single, professionally managed solution to prepare for retirement in 2035 and beyond.

• Fund Family: JPMorgan
• Category: Target-Date 2035
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JPTKX
• Share Class: Class R4
• Index: S&P Target Date 2035 TR

Performance

JPTKX had a total return of 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.

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%
JPSRX	Class I	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	$0.92981	Jan 2, 2026
Dec 31, 2024	$0.75208	Jan 2, 2025
Dec 29, 2023	$0.61385	Jan 2, 2024
Dec 30, 2022	$0.50714	Jan 3, 2023
Dec 31, 2021	$0.33363	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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