JPMorgan SmartRetirement Income Fund Class I (JSRSX)
| Fund Assets | 1.86B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 4.58% |
| Dividend Growth | 37.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 17.28 |
| YTD Return | 4.63% |
| 1-Year Return | 10.22% |
| 5-Year Return | 23.74% |
| 52-Week Low | 16.04 |
| 52-Week High | 17.28 |
| Beta (5Y) | 0.41 |
| Holdings | 21 |
| Inception Date | May 15, 2006 |
About JSRSX
The Fund's investment strategy focuses on Income with 0.19% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement Income Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement Income Fund; Class I Shares seeks current income and some capital appreciation by investing its assets in a combination of equity, fixed income and short-term mutual funds. JSRSX'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.
Performance
JSRSX had a total return of 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
Top 10 Holdings
89.76% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund | JCBUX | 32.34% |
| JPMorgan Core Plus Bond Fund | JCPUX | 10.71% |
| JPMorgan U.S. Research Enhanced Equity Fund | JDEUX | 9.57% |
| JPMorgan US Equity R6 | JUEMX | 9.52% |
| JPMorgan High Yield R6 | JHYUX | 7.08% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 5.65% |
| JPMorgan Inflation Managed Bond ETF | JCPI | 4.95% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 4.05% |
| JPMorgan International Equity R6 | JNEMX | 3.17% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.53823 | Jan 2, 2026 |
| Dec 15, 2025 | $0.25382 | Dec 16, 2025 |
| Dec 31, 2024 | $0.57763 | Jan 2, 2025 |
| Dec 29, 2023 | $0.47941 | Jan 2, 2024 |
| Dec 30, 2022 | $0.37282 | Jan 3, 2023 |
| Dec 15, 2022 | $0.23083 | Dec 16, 2022 |