JPMorgan SmartRetirement® 2020 Fund Class R2 (JTTZX)

Fund Assets	6.70B
Expense Ratio	1.09%
Min. Investment	$0.00
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	15.32
YTD Return	-0.34%
1-Year Return	6.00%
5-Year Return	26.30%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	22
Inception Date	Nov 3, 2008

About JTTZX

The Fund's investment strategy focuses on Growth & Income with 0.75% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement 2020 Fund; Class R2 Shares is $0 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement 2020 Fund; Class R2 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. JTTZX 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: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: JTTZX
• Share Class: Class R2
• Index: S&P Target Date 2020 TR

Performance

JTTZX had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.

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	$0.08534	Apr 23, 2025
Dec 31, 2024	$0.527	Jan 2, 2025
Dec 16, 2024	$0.14364	Dec 17, 2024
Dec 29, 2023	$0.41065	Jan 2, 2024
Dec 30, 2022	$0.3347	Jan 3, 2023
Dec 15, 2022	$0.29543	Dec 16, 2022