JPMorgan SmartRetirement® Blend 2035 R6 (JPYRX)

Fund Assets	3.43B
Expense Ratio	0.167%
Min. Investment	$5,000,000
Turnover	24.00%
Dividend (ttm)	1.01
Dividend Yield	2.81%
Dividend Growth	22.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	35.79
YTD Return	8.19%
1-Year Return	11.06%
5-Year Return	42.90%
52-Week Low	32.13
52-Week High	36.84
Beta (5Y)	0.75
Holdings	1038
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.

• Fund Family: JPMorgan
• Category: Target-Date 2035
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JPYRX
• Share Class: Class R6
• Index: S&P Target Date 2035 TR

Performance

JPYRX had a total return of 11.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JPBRX	Class R5	0.27%
JPTKX	Class R4	0.42%
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	$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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error