JPMorgan SmartRetirement 2035 Fund Class I (SRJSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.43

+0.11 (0.47%)

Aug 25, 2026, 4:00 PM EDT

6.65% (1Y)

Fund Assets	3.35B
Expense Ratio	0.64%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	2.47%
Dividend Growth	6.17%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	23.32
YTD Return	8.83%
1-Year Return	12.90%
5-Year Return	39.41%
52-Week Low	20.77
52-Week High	23.60
Beta (5Y)	0.78
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 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

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%
SRJQX	Class R4	0.64%
SRJAX	Class A	0.83%

Top 10 Holdings

85.80% of assets

Name	Symbol	Weight
JPMorgan Core Bond R6	JCBUX	13.83%
JPMorgan Core Plus Bond R6	JCPUX	13.81%
JPMorgan US Research Enhanced Equity R6	JDEUX	12.08%
JPMorgan US Equity R6	JUEMX	12.06%
JPMorgan International Research Enhanced Equity ETF	JIRE	9.65%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	6.76%
JPMorgan International Equity R6	JNEMX	5.19%
JPMorgan Growth Advantage R6	JGVVX	4.20%
JPMorgan High Yield Fund Class R6	JHYUX	4.12%
JPMorgan Value Advantage R6	JVAYX	4.09%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.57545	Jan 2, 2026
Dec 15, 2025	$0.68407	Dec 16, 2025
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

Full Dividend History