JPMorgan SmartRetirement® Income R5 (JSIIX)

Fund Assets	3.85B
Expense Ratio	0.44%
Min. Investment	$3,000,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	3.25%
Dividend Growth	-7.78%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	17.03
YTD Return	3.89%
1-Year Return	5.92%
5-Year Return	34.96%
52-Week Low	16.09
52-Week High	17.47
Beta (5Y)	0.41
Holdings	21
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: Mixed-Asset Targ Today
• 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 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.

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

90.36% of assets

Name	Symbol	Weight
JPMorgan Core Bond R6	JCBUX	32.53%
JPMorgan Core Plus Bond R6	JCPUX	10.96%
JPMorgan US Research Enhanced Equity R6	JDEUX	9.39%
JPMorgan US Equity R6	JUEMX	9.23%
JPMorgan High Yield R6	JHYUX	7.24%
JPMorgan International Research Enhanced Equity ETF	JIRE	5.94%
JPMorgan Inflation Managed Bond ETF	JCPI	5.05%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	4.05%
JPMorgan International Equity R6	JNEMX	3.16%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.5558	Jan 2, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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