JPMorgan SmartRetirement® 2020 Fund Class A (JTTAX)

Fund Assets	1.65B
Expense Ratio	0.75%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.73
Dividend Yield	4.42%
Dividend Growth	56.07%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	15.96
YTD Return	2.63%
1-Year Return	7.82%
5-Year Return	38.40%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.51
Holdings	21
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 7.82% in the past year. Since the fund's inception, the average annual return has been 5.46%, including dividends.

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

91.57% of assets

Name	Symbol	Weight
JPMorgan Core Bond Fund Class R6	JCBUX	32.71%
JPMorgan Core Plus Bond Fund Class R6	JCPUX	10.89%
JPMorgan U.S. Equity Fund Class R6	JUEMX	9.59%
JPMorgan U.S. Research Enhanced Equity Fund Class R6	JDEUX	9.47%
JPMorgan International Research Enhanced Equity ETF	JIRE	5.70%
JPMorgan High Yield Fund Class R6	JHYUX	5.52%
JPMorgan Inflation Managed Bond ETF	JCPI	5.35%
JPMorgan U.S. Government Money Market Fund	MGMXX	4.96%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	4.11%
JPMorgan International Equity Fund Class R6	JNEMX	3.28%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2021	$0.22325	Jan 3, 2022