JPMorgan SmartRetirement® Blend 2035 Fund Class R6 (JPYRX)
| Fund Assets | 3.43B |
| Expense Ratio | 0.17% |
| Min. Investment | $5,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 2.95% |
| Dividend Growth | 22.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 34.12 |
| YTD Return | 3.39% |
| 1-Year Return | 17.93% |
| 5-Year Return | 44.24% |
| 52-Week Low | 25.92 |
| 52-Week High | 34.39 |
| Beta (5Y) | 0.75 |
| Holdings | 850 |
| Inception Date | Jul 2, 2012 |
About JPYRX
JPMorgan SmartRetirement Blend 2035 Fund Class R6 is a target-date mutual fund designed to help investors prepare for retirement around the year 2035. Its primary purpose is to provide a professionally managed, well-diversified portfolio that automatically adjusts its allocation of assets as the target retirement date approaches. The fund invests broadly across equities, fixed income, and cash equivalents, utilizing a mix of underlying mutual funds and exchange-traded funds—primarily within the J.P. Morgan family—with some allocations to unaffiliated passive ETFs and direct securities as needed. At its core, the fund shifts from a growth-oriented portfolio with a higher equity exposure in early years to a more conservative stance emphasizing income and capital preservation as retirement nears and progresses. This fund is managed by an experienced team within J.P. Morgan’s Multi-Asset Solutions group, integrating strategic and tactical asset allocation decisions. Notably, it features a low net expense ratio of 0.17%, making it cost-efficient within the 2035 target-date fund category. With significant assets under management and a large number of underlying holdings, it plays a key role in retirement planning for individuals and organizations seeking an automated, research-driven path to retirement income.
Performance
JPYRX had a total return of 17.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.
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 | $1.00907 | Jan 2, 2026 |
| Dec 31, 2024 | $0.8216 | Jan 2, 2025 |
| Dec 29, 2023 | $0.69326 | Jan 2, 2024 |
| Dec 30, 2022 | $0.55839 | Jan 3, 2023 |
| Dec 31, 2021 | $0.35142 | Jan 3, 2022 |
| Dec 15, 2021 | $0.93435 | Dec 16, 2021 |