JPMorgan SmartRetirement® 2035 Fund Class I (SRJSX)

Fund Assets	3.89B
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.95
Dividend Yield	4.43%
Dividend Growth	138.17%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	21.36
YTD Return	8.51%
1-Year Return	12.14%
5-Year Return	59.47%
52-Week Low	18.18
52-Week High	21.46
Beta (5Y)	n/a
Holdings	23
Inception Date	Jul 31, 2007

About SRJSX

The Fund's investment strategy focuses on Growth & Income with 0.24% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement 2035 Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement 2035 Fund; Class I Shares seeks high total return. SRJSX 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: SRJSX
• Share Class: Class I
• Index: S&P Target Date 2035 TR

Performance

SRJSX had a total return of 12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

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%
SRJAX	Class A	0.84%

Top 10 Holdings

86.50% of assets

Name	Symbol	Weight
JPMorgan Core Plus Bond Fund Class R6	JCPUX	18.27%
JPMorgan International Research Enhanced Equity ETF	JIRE	10.11%
JPMorgan U.S. Equity Fund Class R6	JUEMX	9.22%
JPMorgan U.S. Research Enhanced Equity Fund Class R6	JDEUX	9.05%
JPMorgan Growth Advantage Fund Class R6	JGVVX	8.96%
JPMorgan Value Advantage Fund Class R6	JVAYX	8.44%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	7.17%
JPMorgan Core Bond Fund Class R6	JCBUX	6.09%
JPMorgan International Equity Fund Class R6	JNEMX	5.44%
JPMorgan High Yield Fund Class R6	JHYUX	3.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.54203	Jan 2, 2025
Dec 16, 2024	$0.40702	Dec 17, 2024
Dec 29, 2023	$0.39848	Jan 2, 2024
Dec 30, 2022	$0.31931	Jan 3, 2023
Dec 15, 2022	$1.09141	Dec 16, 2022
Dec 31, 2021	$0.47233	Jan 3, 2022