JPMorgan SmartRetirement® Blend 2030 Fund Class I (JRBEX)

Fund Assets	2.37B
Expense Ratio	0.42%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.74
Dividend Yield	2.81%
Dividend Growth	20.47%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	26.69
YTD Return	2.89%
1-Year Return	10.11%
5-Year Return	41.98%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1018
Inception Date	Jul 2, 2012

About JRBEX

The Fund's investment strategy focuses on Growth & Income with 0.34% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement Blend 2030 Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement Blend 2030 Fund; Class I Shares seeks total return with a shift to current income and some capital appreciation over time as the Fund approaches target retirement date. JRBEX is to target date fund. This means that the Fund intends to reach its most conservative strategic target allocations by the end of the year of the target date.

• Fund Family: JPMorgan
• Category: Target-Date 2030
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JRBEX
• Share Class: Class I
• Index: S&P Target Date 2030 TR

Performance

JRBEX had a total return of 10.11% in the past year. Since the fund's inception, the average annual return has been 7.30%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRBYX	Class R6	0.17%
JRBBX	Class R5	0.27%
JUTUX	Class R4	0.42%
JUTPX	Class R3	0.67%

Top 10 Holdings

75.33% of assets

Name	Symbol	Weight
JPMorgan Equity Index Fund Class R6	OGFAX	31.83%
JPMorgan BetaBuilders International Equity ETF	BBIN	14.88%
JPMorgan Core Plus Bond Fund Class R6	JCPUX	8.98%
JPMorgan High Yield Fund Class R6	JHYUX	3.86%
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	BBAG	3.58%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	2.98%
JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	EMRSX	2.81%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	2.79%
JPMorgan U.S. Government Money Market Fund	MGMXX	2.05%
JPMorgan Inflation Managed Bond ETF	JCPI	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.74366	Jan 2, 2025
Dec 29, 2023	$0.6173	Jan 2, 2024
Dec 30, 2022	$0.4189	Jan 3, 2023
Dec 31, 2021	$0.27073	Jan 3, 2022
Dec 15, 2021	$0.81799	Dec 16, 2021
Sep 30, 2021	$0.07257	Oct 1, 2021