JPMorgan SmartRetirement® 2020 Fund Class R6 (JTTYX)

Fund Assets	6.70B
Expense Ratio	0.34%
Min. Investment	$5,000,000
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	15.47
YTD Return	-0.02%
1-Year Return	6.97%
5-Year Return	31.32%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	21
Inception Date	Nov 3, 2014

About JTTYX

The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement 2020 Fund; Class R6 Shares is $5,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement 2020 Fund; Class R6 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. JTTYX 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: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: JTTYX
• Share Class: Class R6
• Index: S&P Target Date 2020 TR

Performance

JTTYX had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -1.8927444794952617 to 11.741.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JTTIX	Class R5	0.44%
JTTQX	Class R4	0.59%
JTTSX	Class I	0.59%
JTTAX	Class A	0.75%

Top 10 Holdings

89.32% 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	$0.12444	Apr 23, 2025
Dec 31, 2024	$0.65509	Jan 2, 2025
Dec 16, 2024	$0.14364	Dec 17, 2024
Dec 29, 2023	$0.53641	Jan 2, 2024
Dec 30, 2022	$0.45947	Jan 3, 2023
Dec 15, 2022	$0.29543	Dec 16, 2022