JPMorgan SmartRetirement Income R5 (JSIIX)

Fund Assets	3.85B
Expense Ratio	0.44%
Min. Investment	$3,000,000
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	3.50%
Dividend Growth	-57.88%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	16.95
YTD Return	13.51%
1-Year Return	11.57%
5-Year Return	27.24%
52-Week Low	14.56
52-Week High	17.20
Beta (5Y)	n/a
Holdings	20
Inception Date	May 15, 2006

About JSIIX

The Fund's investment strategy focuses on Income with 0.1% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement Income Fund; Class R5 Shares is $3,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement Income Fund; Class R5 Shares seeks current income and some capital appreciation by investing its assets in a combination of equity, fixed income and short-term mutual funds. JSIIX's target allocation is expected to be as follows: 17% U.S. equity, 6% International Equity, 60% U,S. Fixed, 10% High Yield or Emerging Market Debt and 7% Cash.

• Fund Family: JPMorgan
• Category: Target-Date Retirement
• Stock Exchange: NASDAQ
• Ticker Symbol: JSIIX
• Share Class: Class R5
• Index: S&P Target Date Retirement Income TR

Performance

JSIIX had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSIYX	Class R6	0.34%
JSRSX	Class I	0.57%
JSIQX	Class R4	0.59%
JSRAX	Class A	0.69%

Top 10 Holdings

89.13% of assets

Name	Symbol	Weight
JPMorgan Core Bond Fund, Class R6	n/a	30.97%
JPMorgan Core Plus Bond Fund	JCPUX	10.33%
JPMorgan US Equity R6	JUEMX	9.39%
JPMorgan U.S. Research Enhanced Equity Fund, Class R6	n/a	9.36%
JPMorgan High Yield R6	JHYUX	7.12%
JPMorgan International Research Enhanced Equity ETF	JIRE	5.77%
JPMorgan Inflation Managed Bond ETF	JCPI	4.97%
JPMorgan U.S. Government Money Market Fund	MGMXX	4.08%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	4.03%
JPMorgan International Equity R6	JNEMX	3.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.25382	Dec 16, 2025
Dec 31, 2024	$0.60267	Jan 2, 2025
Dec 29, 2023	$0.49954	Jan 2, 2024
Dec 30, 2022	$0.39177	Jan 3, 2023
Dec 15, 2022	$0.23083	Dec 16, 2022
Dec 31, 2021	$0.22235	Jan 3, 2022