JPMorgan SmartRetirement® 2035 R4 (SRJQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.81

-0.18 (-0.78%)

At close: Oct 14, 2026

Fund Assets	6.65B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	2.54%
Dividend Growth	5.91%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	22.99
YTD Return	6.78%
1-Year Return	9.16%
5-Year Return	39.05%
52-Week Low	20.78
52-Week High	23.61
Beta (5Y)	0.79
Holdings	23
Inception Date	Sep 9, 2016

About SRJQX

The Fund's investment strategy focuses on Growth & Income with 0.25% total expense ratio. JPMorgan Trust I: JPMorgan SmartRetirement 2035 Fund; Class R4 Shares seeks high total return. SRJQX 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 SRJQX

Share Class Class R4

Index S&P Target Date 2035 TR

Performance

SRJQX had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.

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%
SRJIX	Class R5	0.49%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.57978	Jan 2, 2026
Dec 15, 2025	$0.68407	Dec 16, 2025
Dec 31, 2024	$0.54742	Jan 2, 2025
Dec 16, 2024	$0.40702	Dec 17, 2024
Dec 29, 2023	$0.36393	Jan 2, 2024
Dec 30, 2022	$0.3054	Jan 3, 2023

Full Dividend History