JPMorgan SmartRetirement 2035 R6 (SRJYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.10
-0.17 (-0.73%)
At close: Jul 7, 2026
7.64% (1Y)
| Fund Assets | 6.65B |
| Expense Ratio | 0.39% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 5.64% |
| Dividend Growth | 30.38% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 23.27 |
| YTD Return | 7.24% |
| 1-Year Return | 14.22% |
| 5-Year Return | 40.72% |
| 52-Week Low | 20.80 |
| 52-Week High | 23.27 |
| Beta (5Y) | 0.79 |
| Holdings | 23 |
| Inception Date | Nov 3, 2014 |
About SRJYX
The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement 2035 Fund; Class R6 Shares is $5,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement 2035 Fund; Class R6 Shares seeks high total return. SRJYX 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 SRJYX
Share Class Class R6
Index S&P Target Date 2035 TR
Performance
SRJYX had a total return of 14.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.
Top 10 Holdings
86.86% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Plus Bond Fund | JCPUX | 16.84% |
| JPMorgan U.S. Research Enhanced Equity Fund | JDEUX | 10.74% |
| JPMorgan US Equity R6 | JUEMX | 10.68% |
| JPMorgan Core Bond Fund | JCBUX | 10.11% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 9.72% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 6.81% |
| JPMorgan Growth Advantage Fund | JGVVX | 6.50% |
| JPMorgan Value Advantage R6 | JVAYX | 6.25% |
| JPMorgan International Equity R6 | JNEMX | 5.19% |
| JPMorgan High Yield R6 | JHYUX | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.62855 | Jan 2, 2026 |
| Dec 15, 2025 | $0.68407 | Dec 16, 2025 |
| Dec 31, 2024 | $0.59976 | Jan 2, 2025 |
| Dec 16, 2024 | $0.40702 | Dec 17, 2024 |
| Dec 29, 2023 | $0.4475 | Jan 2, 2024 |
| Dec 30, 2022 | $0.36788 | Jan 3, 2023 |