JPMorgan SmartRetirement® 2035 Fund Class R2 (SRJZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.99
+0.13 (0.62%)
At close: Apr 1, 2026
7.75% (1Y)
| Fund Assets | 6.65B |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 5.52% |
| Dividend Growth | 35.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 20.86 |
| YTD Return | -0.99% |
| 1-Year Return | 13.63% |
| 5-Year Return | 32.34% |
| 52-Week Low | 17.90 |
| 52-Week High | 22.41 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Nov 3, 2008 |
About SRJZX
The Fund's investment strategy focuses on Growth & Income with 0.76% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement 2035 Fund; Class R2 Shares is $0 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement 2035 Fund; Class R2 Shares seeks high total return. SRJZX 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 SRJZX
Share Class Class R2
Index S&P Target Date 2035 TR
Performance
SRJZX had a total return of 13.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
Top 10 Holdings
86.76% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 19.97% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 10.07% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 8.69% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 8.60% |
| JPMorgan Value Advantage Fund Class R6 | JVAYX | 8.49% |
| JPMorgan Growth Advantage Fund Class R6 | JGVVX | 8.08% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 6.82% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 6.65% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 5.35% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 4.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.46844 | Jan 2, 2026 |
| Dec 15, 2025 | $0.68407 | Dec 16, 2025 |
| Dec 31, 2024 | $0.44394 | Jan 2, 2025 |
| Dec 16, 2024 | $0.40702 | Dec 17, 2024 |
| Dec 29, 2023 | $0.31113 | Jan 2, 2024 |
| Dec 30, 2022 | $0.23756 | Jan 3, 2023 |