JPMorgan SmartRetirement® 2030 Fund Class R5 (JSMIX)

Fund Assets	8.59B
Expense Ratio	0.45%
Min. Investment	$3,000,000
Turnover	n/a
Dividend (ttm)	1.04
Dividend Yield	5.64%
Dividend Growth	116.45%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	18.54
YTD Return	0.27%
1-Year Return	6.17%
5-Year Return	42.74%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.72
Holdings	23
Inception Date	May 15, 2006

About JSMIX

The Fund's investment strategy focuses on Growth & Income with 0.1% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement 2030 Fund; Class R5 Shares is $3,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement 2030 Fund; Class R5 Shares seeks high total return with a shift to current income and some capital appreciation over time as the Fund approaches and passes the target retirement date. JSMIX is a "fund-of-funds" that invests its assets in a combination of equity, fixed income and short-term mutual funds.

• Fund Family: JPMorgan
• Category: Target-Date 2030
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JSMIX
• Share Class: Class R5
• Index: Lipper US Index - Mixed Asset Target 2030 Funds

Performance

JSMIX had a total return of 6.17% in the past year. Since the fund's inception, the average annual return has been 6.94%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSMYX	Class R6	0.35%
JSMQX	Class R4	0.60%
JSMSX	Class I	0.60%
JSMAX	Class A	0.79%

Top 10 Holdings

92.40% of assets

Name	Symbol	Weight
JPMorgan Core Bond Fund Class R6	JCBUX	27.03%
JPMorgan U.S. Research Enhanced Equity Fund Class R6	JDEUX	13.83%
JPMorgan U.S. Equity Fund Class R6	JUEMX	13.69%
JPMorgan Core Plus Bond Fund Class R6	JCPUX	9.01%
JPMorgan International Research Enhanced Equity ETF	JIRE	8.42%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	5.86%
JPMorgan International Equity Fund Class R6	JNEMX	4.69%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	3.97%
JPMorgan High Yield Fund Class R6	JHYUX	3.86%
JPMorgan U.S. Government Money Market Fund	MGMXX	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.62667	Jan 2, 2025
Dec 16, 2024	$0.41441	Dec 17, 2024
Dec 29, 2023	$0.48099	Jan 2, 2024
Dec 30, 2022	$0.38784	Jan 3, 2023
Dec 15, 2022	$0.93034	Dec 16, 2022
Dec 31, 2021	$0.38533	Jan 3, 2022