JPMorgan SmartRetirement 2035 Fund Class I (SRJSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.81
-0.18 (-0.78%)
At close: Oct 14, 2026
| Fund Assets | 3.15B |
| Expense Ratio | 0.629% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.52% |
| Dividend Growth | 6.17% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 22.99 |
| YTD Return | 5.95% |
| 1-Year Return | 8.34% |
| 5-Year Return | 37.98% |
| 52-Week Low | 20.77 |
| 52-Week High | 23.60 |
| Beta (5Y) | 0.78 |
| Holdings | 23 |
| Inception Date | Jul 31, 2007 |