JPMorgan SmartRetirement® Blend 2030 Fund Class R2 (JRBRX)

Fund Assets	949.74M
Expense Ratio	0.92%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.77
Dividend Yield	2.67%
Dividend Growth	22.80%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	28.91
YTD Return	-0.24%
1-Year Return	13.59%
5-Year Return	27.64%
52-Week Low	24.25
52-Week High	30.11
Beta (5Y)	0.67
Holdings	1080
Inception Date	Jul 2, 2012

About JRBRX

The Fund's investment strategy focuses on Growth & Income with 0.83% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement Blend 2030 Fund; Class R2 Shares is $0 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement Blend 2030 Fund; Class R2 Shares seeks total return with a shift to current income and some capital appreciation over time as the Fund approaches target retirement date. JRBRX 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
• Stock Exchange: NASDAQ
• Ticker Symbol: JRBRX
• Share Class: Class R2
• Index: S&P Target Date 2030 TR

Performance

JRBRX had a total return of 13.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

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%
JRBEX	Class I	0.42%
JUTUX	Class R4	0.42%

Top 10 Holdings

71.23% of assets

Name	Symbol	Weight
JPMorgan Equity Index Fund Class R6	OGFAX	29.31%
JPMorgan BetaBuilders International Equity ETF	BBIN	14.30%
JPMorgan Core Plus Bond Fund Class R6	JCPUX	9.02%
JPMorgan High Yield Fund Class R6	JHYUX	5.43%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	2.96%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	2.76%
JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	EMRSX	2.66%
JPMorgan Inflation Managed Bond ETF	JCPI	2.02%
JPMorgan BetaBuilders U.S. Small Cap Equity Fund	BBSC	1.43%
JPMorgan Emerging Markets Debt Fund Class R6	JEMVX	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.77277	Jan 2, 2026
Dec 31, 2024	$0.6293	Jan 2, 2025
Dec 29, 2023	$0.48914	Jan 2, 2024
Dec 30, 2022	$0.44316	Jan 3, 2023
Dec 31, 2021	$0.22274	Jan 3, 2022
Dec 15, 2021	$0.81799	Dec 16, 2021