JPMorgan SmartRetirement® Blend 2035 R3 (JPTLX)

Fund Assets	3.43B
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	0.85
Dividend Yield	2.32%
Dividend Growth	25.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	36.73
YTD Return	10.43%
1-Year Return	16.22%
5-Year Return	42.08%
52-Week Low	32.27
52-Week High	36.93
Beta (5Y)	0.77
Holdings	967
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.

• Fund Family: JPMorgan
• Category: Target-Date 2035
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JPTLX
• Share Class: Class R3
• Index: S&P Target Date 2035 TR

Performance

JPTLX had a total return of 16.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

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%
JPSRX	Class I	0.42%

Top 10 Holdings

85.39% of assets

Name	Symbol	Weight
JPMorgan Equity Index R6	OGFAX	35.50%
JPMorgan BetaBuilders International Equity ETF	BBIN	16.70%
JPMorgan Core Plus Bond R6	JCPUX	13.68%
JPMorgan High Yield Fund Class R6	JHYUX	4.09%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	3.90%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	3.11%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	3.11%
JPMorgan US Government MMkt IM	MGMXX	2.20%
JPMorgan BetaBuilders U.S. Small Cap Equity Fund	BBSC	1.79%
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	1.29%

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

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:

Aug 27, 2026

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