JPMorgan SmartRetirement® 2020 Fund Class A (JTTAX)

Fund Assets	1.65B
Expense Ratio	0.75%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	16.10
YTD Return	-3.78%
1-Year Return	2.42%
5-Year Return	22.33%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.49
Holdings	22
Inception Date	May 15, 2006

About JTTAX

The Fund's investment strategy focuses on Growth & Income with 0.37% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement 2020 Fund; Class A Shares is $1,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement 2020 Fund; Class A 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. JTTAX is a fund-of-funds that invests in a combination of equity, fixed income and short-term mutual funds in the same group of investment companies.

• Fund Family: JPMorgan
• Category: Target-Date 2020
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: JTTAX
• Share Class: Class A
• Index: S&P Target Date 2020 TR

Performance

JTTAX had a total return of 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JTTYX	Class R6	0.34%
JTTIX	Class R5	0.44%
JTTQX	Class R4	0.59%
JTTSX	Class I	0.59%

Top 10 Holdings

88.11% of assets

Name	Symbol	Weight
JPMorgan Core Bond Fund Class R6	JCBUX	31.38%
JPMorgan Core Plus Bond Fund Class R6	JCPUX	10.45%
JPMorgan U.S. Equity Fund Class R6	JUEMX	9.26%
JPMorgan U.S. Research Enhanced Equity Fund Class R6	JDEUX	9.26%
JPMorgan High Yield Fund Class R6	JHYUX	6.62%
JPMorgan International Research Enhanced Equity ETF	JIRE	5.68%
JPMorgan Inflation Managed Bond ETF	JCPI	5.02%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	n/a	4.57%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	4.01%
JPMorgan International Equity Fund Class R6	JNEMX	3.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 22, 2025	$0.24604	Apr 23, 2025
Dec 31, 2024	$0.58351	Jan 2, 2025
Dec 16, 2024	$0.14364	Dec 17, 2024
Dec 29, 2023	$0.4659	Jan 2, 2024
Dec 30, 2022	$0.389	Jan 3, 2023
Dec 15, 2022	$0.29543	Dec 16, 2022