JPMorgan SmartRetirement® Income Fund Class R6 (JSIYX)

Fund Assets	3.85B
Expense Ratio	0.34%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.82
Dividend Yield	4.90%
Dividend Growth	33.11%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	16.82
YTD Return	2.25%
1-Year Return	12.71%
5-Year Return	25.15%
52-Week Low	14.07
52-Week High	16.85
Beta (5Y)	n/a
Holdings	21
Inception Date	Nov 3, 2014

About JSIYX

The Fund's investment strategy focuses on Income with 0.0% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement Income Fund; Class R6 Shares is $5,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement Income Fund; Class R6 Shares seeks current income and some capital appreciation by investing its assets in a combination of equity, fixed income and short-term mutual funds. JSIYX'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: JSIYX
• Share Class: Class R6
• Index: S&P Target Date Retirement Income TR

Performance

JSIYX had a total return of 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSIIX	Class R5	0.44%
JSRSX	Class I	0.57%
JSIQX	Class R4	0.59%
JSRAX	Class A	0.69%

Top 10 Holdings

89.63% of assets

Name	Symbol	Weight
JPMorgan Core Bond Fund Class R6	JCBUX	32.57%
JPMorgan Core Plus Bond Fund Class R6	JCPUX	10.86%
JPMorgan U.S. Research Enhanced Equity Fund Class R6	JDEUX	9.17%
JPMorgan U.S. Equity Fund Class R6	JUEMX	9.16%
JPMorgan High Yield Fund Class R6	JHYUX	7.19%
JPMorgan International Research Enhanced Equity ETF	JIRE	5.75%
JPMorgan Inflation Managed Bond ETF	JCPI	5.04%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	4.01%
JPMorgan International Equity Fund Class R6	JNEMX	3.10%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.57083	Jan 2, 2026
Dec 15, 2025	$0.25382	Dec 16, 2025
Dec 31, 2024	$0.61951	Jan 2, 2025
Dec 29, 2023	$0.51514	Jan 2, 2024
Dec 30, 2022	$0.40913	Jan 3, 2023
Dec 15, 2022	$0.23083	Dec 16, 2022