JPMorgan SmartRetirement® Blend 2035 Fund Class R3 (JPTLX)
| Fund Assets | 3.43B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 2.47% |
| Dividend Growth | 25.78% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 34.29 |
| YTD Return | 3.34% |
| 1-Year Return | 17.35% |
| 5-Year Return | 40.73% |
| 52-Week Low | 26.16 |
| 52-Week High | 34.56 |
| Beta (5Y) | n/a |
| Holdings | 850 |
| Inception Date | May 31, 2017 |
About JPTLX
JPMorgan SmartRetirement Blend 2035 Fund Class R3 is a target-date mutual fund designed to help investors build retirement savings over time, particularly those planning to retire around the year 2035. The fund's primary function is to deliver a professionally managed, well-diversified portfolio that strategically adjusts its asset allocation as the target retirement date approaches. Initially, the fund emphasizes growth-oriented assets like equities but gradually shifts toward more conservative holdings such as fixed income and cash equivalents as investors near and enter retirement. The fund is managed by J.P. Morgan’s experienced Multi-Asset Solutions team, drawing on the expertise of specialists across various asset classes to implement a dynamic mix of U.S. and international equities, bonds, and other asset types. Notable features include its broad diversification, strategic glide path, and active oversight aimed at balancing growth potential with risk mitigation. The fund holds hundreds of underlying securities and integrates both passive and active management components for exposure across sectors and regions. Within the broader financial market, the JPMorgan SmartRetirement Blend 2035 Fund serves as a core retirement planning tool, simplifying investment decisions for individuals by automatically reallocating assets as their investment horizon shortens. This makes it a key component for retirement-oriented portfolios seeking both capital appreciation and income as retirement nears.
Performance
JPTLX had a total return of 17.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.
Top 10 Holdings
92.28% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index Fund Class R6 | OGFAX | 35.81% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 20.20% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 17.01% |
| JPMorgan High Yield R6 | JHYUX | 4.03% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.71% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 3.17% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 3.15% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 2.04% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 1.81% |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.84798 | Jan 2, 2026 |
| Dec 31, 2024 | $0.67418 | Jan 2, 2025 |
| Dec 29, 2023 | $0.37308 | Jan 2, 2024 |
| Dec 30, 2022 | $0.40694 | Jan 3, 2023 |
| Dec 31, 2021 | $0.31451 | Jan 3, 2022 |
| Dec 15, 2021 | $0.93435 | Dec 16, 2021 |