JPMorgan SmartRetirement Income Fund Class I (JSRSX)

Fund Assets	1.68B
Expense Ratio	0.564%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	3.19%
Dividend Growth	-6.82%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	16.89
YTD Return	2.92%
1-Year Return	4.03%
5-Year Return	18.98%
52-Week Low	16.04
52-Week High	17.41
Beta (5Y)	0.41
Holdings	22
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.

• Fund Family: JPMorgan
• Category: Unclassified
• Stock Exchange: Nasdaq
• Ticker Symbol: JSRSX
• Share Class: Class I
• Index: S&P Target Date Retirement Income TR

Performance

JSRSX had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.

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%
JSIQX	Class R4	0.59%
JSRAX	Class A	0.69%

Top 10 Holdings

89.10% of assets

Name	Symbol	Weight
JPMorgan Core Bond R6	JCBUX	32.15%
JPMorgan Core Plus Bond R6	JCPUX	10.71%
JPMorgan US Research Enhanced Equity R6	JDEUX	9.22%
JPMorgan US Equity R6	JUEMX	9.21%
JPMorgan High Yield R6	JHYUX	7.15%
JPMorgan International Research Enhanced Equity ETF	JIRE	5.74%
JPMorgan Inflation Managed Bond ETF	JCPI	5.03%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	4.02%
JPMorgan International Equity R6	JNEMX	3.08%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	2.81%

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

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:

Nov 8, 2026

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