JPMorgan SmartRetirement® 2030 R5 (JSMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.02

+0.16 (0.77%)

At close: Sep 17, 2026

Fund Assets	8.59B
Expense Ratio	0.45%
Min. Investment	$3,000,000
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	3.06%
Dividend Growth	2.76%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	20.86
YTD Return	5.79%
1-Year Return	7.93%
5-Year Return	30.60%
52-Week Low	19.27
52-Week High	21.47
Beta (5Y)	0.68
Holdings	22
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

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 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.

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%
JSMSX	Class I	0.60%
JSMQX	Class R4	0.60%
JSMAX	Class A	0.79%

Top 10 Holdings

91.12% of assets

Name	Symbol	Weight
JPMorgan Core Bond R6	JCBUX	27.39%
JPMorgan US Research Enhanced Equity R6	JDEUX	12.67%
JPMorgan US Equity R6	JUEMX	12.44%
JPMorgan Core Plus Bond R6	JCPUX	9.05%
JPMorgan International Research Enhanced Equity ETF	JIRE	8.07%
JPMorgan High Yield R6	JHYUX	5.62%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	5.53%
JPMorgan International Equity R6	JNEMX	4.30%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	3.79%
JPMorgan Inflation Managed Bond ETF	JCPI	2.27%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.64396	Jan 2, 2026
Dec 15, 2025	$0.54253	Dec 16, 2025
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

Full Dividend History