JPMorgan SmartRetirement 2030 Fund Class I (JSMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.91

+0.16 (0.77%)

At close: Sep 17, 2026

Fund Assets	3.41B
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.16
Dividend Yield	5.54%
Dividend Growth	15.02%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	20.75
YTD Return	5.66%
1-Year Return	7.72%
5-Year Return	29.62%
52-Week Low	19.19
52-Week High	21.36
Beta (5Y)	0.67
Holdings	22
Inception Date	May 15, 2006

About JSMSX

The Fund's investment strategy focuses on Growth & Income with 0.24% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement 2030 Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement 2030 Fund; Class I 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. JSMSX 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 JSMSX

Share Class Class I

Index Lipper US Index - Mixed Asset Target 2030 Funds

Performance

JSMSX had a total return of 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

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%
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	$0.61543	Jan 2, 2026
Dec 15, 2025	$0.54253	Dec 16, 2025
Dec 31, 2024	$0.5923	Jan 2, 2025
Dec 16, 2024	$0.41441	Dec 17, 2024
Dec 29, 2023	$0.45175	Jan 2, 2024
Dec 30, 2022	$0.36116	Jan 3, 2023

Full Dividend History