JPMorgan SmartRetirement® 2030 R3 (JSMNX)

Fund Assets	8.59B
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	2.61%
Dividend Growth	2.57%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	21.03
YTD Return	7.26%
1-Year Return	10.91%
5-Year Return	49.85%
52-Week Low	19.09
52-Week High	21.24
Beta (5Y)	0.67
Holdings	22
Inception Date	Sep 9, 2016

About JSMNX

The Fund's investment strategy focuses on Growth & Income with 0.5% total expense ratio. JPMorgan Trust I: JPMorgan SmartRetirement 2030 Fund; Class R3 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. JSMNX 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: JSMNX
• Share Class: Class R3
• Index: Lipper US Index - Mixed Asset Target 2030 Funds

Performance

JSMNX had a total return of 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.

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%
JSMIX	Class R5	0.45%
JSMSX	Class I	0.60%
JSMQX	Class R4	0.60%

Top 10 Holdings

91.17% of assets

Name	Symbol	Weight
JPMorgan Core Bond R6	JCBUX	27.48%
JPMorgan US Research Enhanced Equity R6	JDEUX	12.67%
JPMorgan US Equity R6	JUEMX	12.64%
JPMorgan Core Plus Bond R6	JCPUX	9.17%
JPMorgan International Research Enhanced Equity ETF	JIRE	7.85%
JPMorgan High Yield Fund Class R6	JHYUX	5.55%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	5.51%
JPMorgan International Equity R6	JNEMX	4.22%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	3.83%
JPMorgan Inflation Managed Bond ETF	JCPI	2.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.54921	Jan 2, 2026
Dec 15, 2025	$0.54253	Dec 16, 2025
Dec 31, 2024	$0.53543	Jan 2, 2025
Dec 16, 2024	$0.41441	Dec 17, 2024
Dec 29, 2023	$0.40901	Jan 2, 2024
Dec 30, 2022	$0.25152	Jan 3, 2023

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 27, 2026

Data Sources Report a data error