JPMorgan SmartRetirement® Income R3 (JSIPX)

Fund Assets	3.85B
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	2.87%
Dividend Growth	-6.33%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	17.17
YTD Return	5.57%
1-Year Return	9.14%
5-Year Return	34.47%
52-Week Low	15.95
52-Week High	17.29
Beta (5Y)	0.41
Holdings	21
Inception Date	Sep 9, 2016

About JSIPX

The Fund's investment strategy focuses on Income with 0.5% total expense ratio. JPMorgan Trust I: JPMorgan SmartRetirement Income Fund; Class R3 Shares seeks current income and some capital appreciation by investing its assets in a combination of equity, fixed income and short-term mutual funds. JSIPX'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: JSIPX
• Share Class: Class R3
• Index: S&P Target Date Retirement Income TR

Performance

JSIPX had a total return of 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

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%
JSIIX	Class R5	0.44%
JSRSX	Class I	0.57%
JSIQX	Class R4	0.59%

Top 10 Holdings

90.08% of assets

Name	Symbol	Weight
JPMorgan Core Bond R6	JCBUX	32.69%
JPMorgan Core Plus Bond R6	JCPUX	10.91%
JPMorgan US Research Enhanced Equity R6	JDEUX	9.31%
JPMorgan US Equity R6	JUEMX	9.29%
JPMorgan High Yield Fund Class R6	JHYUX	7.13%
JPMorgan International Research Enhanced Equity ETF	JIRE	5.77%
JPMorgan Inflation Managed Bond ETF	JCPI	5.00%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	4.05%
JPMorgan International Equity R6	JNEMX	3.10%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	2.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.49381	Jan 2, 2026
Dec 15, 2025	$0.25382	Dec 16, 2025
Dec 31, 2024	$0.52717	Jan 2, 2025
Dec 29, 2023	$0.42977	Jan 2, 2024
Dec 30, 2022	$0.30214	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:

Aug 26, 2026

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