JPMorgan SmartRetirement® 2035 Fund Class R5 (SRJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.96
+0.09 (0.43%)
At close: Jun 12, 2025
4.80% (1Y)
| Fund Assets | 6.65B |
| Expense Ratio | 0.50% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 4.76% |
| Dividend Growth | 129.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 20.87 |
| YTD Return | 6.13% |
| 1-Year Return | 9.98% |
| 5-Year Return | 61.06% |
| 52-Week Low | 18.20 |
| 52-Week High | 21.51 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Jul 31, 2007 |
About SRJIX
The Fund's investment strategy focuses on Growth & Income with 0.1% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement 2035 Fund; Class R5 Shares is $3,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement 2035 Fund; Class R5 Shares seeks high total return. SRJIX is a "fund of funds" that mainly invests its assets 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 2035
Stock Exchange NASDAQ
Ticker Symbol SRJIX
Share Class Class R5
Index S&P Target Date 2035 TR
Performance
SRJIX had a total return of 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.
Top 10 Holdings
86.40% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 19.11% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 10.20% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 8.82% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 8.72% |
| JPMorgan Growth Advantage Fund Class R6 | JGVVX | 8.60% |
| JPMorgan Value Advantage Fund Class R6 | JVAYX | 8.40% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 6.93% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 6.38% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 5.45% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.57999 | Jan 2, 2025 |
| Dec 16, 2024 | $0.40702 | Dec 17, 2024 |
| Dec 29, 2023 | $0.4298 | Jan 2, 2024 |
| Dec 30, 2022 | $0.34617 | Jan 3, 2023 |
| Dec 15, 2022 | $1.09141 | Dec 16, 2022 |
| Dec 31, 2021 | $0.48067 | Jan 3, 2022 |