JPMorgan SmartRetirement® 2035 Fund Class R3 (SRJPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.81
+0.06 (0.28%)
At close: Feb 13, 2026
9.00% (1Y)
| Fund Assets | 6.65B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 5.49% |
| Dividend Growth | 33.50% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 21.75 |
| YTD Return | 2.93% |
| 1-Year Return | 15.16% |
| 5-Year Return | 37.39% |
| 52-Week Low | 16.94 |
| 52-Week High | 21.92 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SRJPX
Share Class Class R3
Index S&P Target Date 2035 TR
Performance
SRJPX had a total return of 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.12%.
Top 10 Holdings
86.73% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 20.24% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 9.78% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 8.67% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 8.66% |
| JPMorgan Value Advantage Fund Class R6 | JVAYX | 8.27% |
| JPMorgan Growth Advantage Fund Class R6 | JGVVX | 8.23% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 6.81% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 6.75% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 5.28% |
| JPMorgan High Yield R6 | JHYUX | 4.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.51432 | Jan 2, 2026 |
| Dec 15, 2025 | $0.68407 | Dec 16, 2025 |
| 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 |