JPMorgan SmartRetirement® 2035 Fund Class R3 (SRJPX)

Fund Assets	6.65B
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.90
Dividend Yield	4.36%
Dividend Growth	155.85%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	20.59
YTD Return	4.88%
1-Year Return	8.49%
5-Year Return	56.38%
52-Week Low	17.90
52-Week High	21.11
Beta (5Y)	n/a
Holdings	23
Inception Date	Sep 9, 2016

About SRJPX

The Fund's investment strategy focuses on Growth & Income with 0.51% total expense ratio. JPMorgan Trust I: JPMorgan SmartRetirement 2035 Fund; Class R3 Shares seeks high total return. SRJPX 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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SRJPX
• Share Class: Class R3
• Index: S&P Target Date 2035 TR

Performance

SRJPX had a total return of 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SRJYX	Class R6	0.40%
SRJIX	Class R5	0.50%
SRJQX	Class R4	0.65%
SRJSX	Class I	0.65%

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	$0.49063	Jan 2, 2025
Dec 16, 2024	$0.40702	Dec 17, 2024
Dec 29, 2023	$0.35085	Jan 2, 2024
Dec 30, 2022	$0.2783	Jan 3, 2023
Dec 15, 2022	$1.09141	Dec 16, 2022
Dec 31, 2021	$0.4584	Jan 3, 2022