JPMorgan SmartRetirement® 2035 R2 (SRJZX)

Fund Assets	6.65B
Expense Ratio	1.14%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	2.04%
Dividend Growth	5.52%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	22.89
YTD Return	7.97%
1-Year Return	11.80%
5-Year Return	35.36%
52-Week Low	20.43
52-Week High	23.17
Beta (5Y)	0.78
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 11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.

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%
SRJSX	Class I	0.64%

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	$0.46844	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

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 26, 2026

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