JPMorgan SmartRetirement® Income Fund Class R5 (JSIIX)

Fund Assets	3.85B
Expense Ratio	0.44%
Min. Investment	$3,000,000
Turnover	n/a
Dividend (ttm)	0.81
Dividend Yield	4.77%
Dividend Growth	34.34%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	16.98
YTD Return	3.10%
1-Year Return	14.88%
5-Year Return	36.12%
52-Week Low	15.53
52-Week High	17.28
Beta (5Y)	n/a
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: 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 14.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.

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

90.11% of assets

Name	Symbol	Weight
JPMorgan Core Bond Fund Class R6	JCBUX	32.91%
JPMorgan Core Plus Bond Fund Class R6	JCPUX	10.97%
JPMorgan U.S. Research Enhanced Equity Fund Class R6	JDEUX	9.06%
JPMorgan U.S. Equity Fund Class R6	JUEMX	8.91%
JPMorgan High Yield Fund Class R6	JHYUX	7.12%
JPMorgan International Research Enhanced Equity ETF	JIRE	6.00%
JPMorgan Inflation Managed Bond ETF	JCPI	5.05%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	3.98%
JPMorgan International Equity Fund Class R6	JNEMX	3.25%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	2.86%

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