JPMorgan SmartRetirement® Income Fund Class A (JSRAX)

Fund Assets	1.21B
Expense Ratio	0.69%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	3.29%
Dividend Growth	22.18%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2024

Previous Close	17.04
YTD Return	11.44%
1-Year Return	15.08%
5-Year Return	38.80%
52-Week Low	14.69
52-Week High	17.05
Beta (5Y)	n/a
Holdings	21
Inception Date	May 15, 2006

About JSRAX

The Fund's investment strategy focuses on Income with 0.31% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement Income Fund; Class A Shares is $1,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement Income Fund; Class A Shares seeks current income and some capital appreciation by investing its assets in a combination of equity, fixed income and short-term mutual funds. JSRAX'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: JSRAX
• Share Class: Class A
• Index: S&P Target Date Retirement Income TR

Performance

JSRAX had a total return of 15.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSIYX	Class R6	0.34%
JSIIX	Class R5	0.44%
JSRSX	Class I	0.57%
JSIQX	Class R4	0.59%

Top 10 Holdings

89.03% of assets

Name	Symbol	Weight
JPMorgan Core Bond Fund Class R6	JCBUX	30.24%
JPMorgan Core Plus Bond Fund Class R6	JCPUX	10.10%
JPMorgan U.S. Research Enhanced Equity Fund Class R6	JDEUX	9.68%
JPMorgan U.S. Equity Fund Class R6	JUEMX	9.48%
JPMorgan High Yield Fund Class R6	JHYUX	7.11%
JPMorgan International Research Enhanced Equity ETF	JIRE	5.80%
JPMorgan Inflation Managed Bond ETF	JCPI	4.93%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	n/a	4.46%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	4.05%
JPMorgan International Equity Fund Class R6	JNEMX	3.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.56155	Jan 2, 2025
Dec 29, 2023	$0.45961	Jan 2, 2024
Dec 30, 2022	$0.35328	Jan 3, 2023
Dec 15, 2022	$0.23083	Dec 16, 2022
Dec 31, 2021	$0.21223	Jan 3, 2022
Dec 15, 2021	$1.41581	Dec 16, 2021