JPMorgan SmartRetirement® 2035 R6 (SRJYX)

Fund Assets	6.65B
Expense Ratio	0.39%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	2.68%
Dividend Growth	4.80%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	23.37
YTD Return	9.01%
1-Year Return	13.77%
5-Year Return	40.84%
52-Week Low	20.80
52-Week High	23.65
Beta (5Y)	n/a
Holdings	23
Inception Date	n/a

About SRJYX

SRJYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Fund Family: JPMorgan
• Category: Target-Date 2035
• Stock Exchange: NASDAQ
• Ticker Symbol: SRJYX
• Share Class: Class R6

Performance

SRJYX had a total return of 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SRJIX	Class R5	0.49%
SRJQX	Class R4	0.64%
SRJSX	Class I	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%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error