JPMorgan SmartRetirement® 2035 R5 (SRJIX)

Fund Assets	3.43B
Expense Ratio	0.486%
Min. Investment	$3,000,000
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	2.65%
Dividend Growth	4.57%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	23.03
YTD Return	6.92%
1-Year Return	9.33%
5-Year Return	40.09%
52-Week Low	20.80
52-Week High	23.63
Beta (5Y)	0.79
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 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SRJYX	Class R6	0.39%
SRJQX	Class R4	0.64%
SRJSX	Class I	0.64%
SRJAX	Class A	0.83%

Top 10 Holdings

86.19% of assets

Name	Symbol	Weight
JPMorgan Core Plus Bond R6	JCPUX	13.81%
JPMorgan Core Bond R6	JCBUX	13.81%
JPMorgan US Equity R6	JUEMX	12.29%
JPMorgan US Research Enhanced Equity R6	JDEUX	12.07%
JPMorgan International Research Enhanced Equity ETF	JIRE	9.62%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	6.80%
JPMorgan International Equity R6	JNEMX	5.29%
JPMorgan Value Advantage R6	JVAYX	4.23%
JPMorgan High Yield R6	JHYUX	4.20%
JPMorgan Growth Advantage R6	JGVVX	4.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.6065	Jan 2, 2026
Dec 15, 2025	$0.68407	Dec 16, 2025
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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