JPMorgan SmartRetirement® 2020 Fund Class I (JTTSX)

Fund Assets	1.65B
Expense Ratio	0.59%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	4.73%
Dividend Growth	51.69%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	16.10
YTD Return	2.68%
1-Year Return	8.05%
5-Year Return	31.12%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	21
Inception Date	May 15, 2006

About JTTSX

The Fund's investment strategy focuses on Growth & Income with 0.22% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement 2020 Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement 2020 Fund; Class I 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. JTTSX 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: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JTTSX
• Share Class: Class I
• Index: S&P Target Date 2020 TR

Performance

JTTSX had a total return of 8.05% in the past year. Since the fund's inception, the average annual return has been 5.26%, 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%
JTTAX	Class A	0.75%

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	$0.60448	Jan 2, 2025
Dec 16, 2024	$0.14364	Dec 17, 2024
Dec 29, 2023	$0.49319	Jan 2, 2024
Dec 30, 2022	$0.41115	Jan 3, 2023
Dec 15, 2022	$0.29543	Dec 16, 2022
Dec 31, 2021	$0.23014	Jan 3, 2022