JPMorgan SmartRetirement Blend 2035 Fund I (JPSRX)
35.96
-0.13
(-0.36%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.42% | 4.052B | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 213.29M | 11.68% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with a shift to current income and some capital appreciation over time as the Fund approaches target retirement date. The Fund is to target date fund. This means that the Fund intends to reach its most conservative strategic target allocations by the end of the year of the target date. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2035 |
| Peer Group | Mixed-Asset Target 2035 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
4
-505.64M
Peer Group Low
270.98M
Peer Group High
1 Year
% Rank:
14
213.29M
-3.133B
Peer Group Low
2.949B
Peer Group High
3 Months
% Rank:
4
-1.993B
Peer Group Low
752.64M
Peer Group High
3 Years
% Rank:
14
-4.885B
Peer Group Low
5.840B
Peer Group High
6 Months
% Rank:
10
-2.191B
Peer Group Low
1.804B
Peer Group High
5 Years
% Rank:
31
-7.167B
Peer Group Low
10.92B
Peer Group High
YTD
% Rank:
13
-2.275B
Peer Group Low
2.369B
Peer Group High
10 Years
% Rank:
22
-16.79B
Peer Group Low
20.23B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 65.55% |
| Bond | 31.96% |
| Convertible | 0.01% |
| Preferred | 0.17% |
| Other | -0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Equity Index Fund R6 | 35.64% | 113.94 | -0.44% |
| JPMorgan BetaBuilders International Equity ETF | 17.22% | 78.93 | -0.49% |
| JPMorgan Core Plus Bond Fund R6 | 13.73% | 7.02 | -0.14% |
| JPMorgan High Yield Fund R6 | 4.14% | 6.45 | 0.00% |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 3.87% | 123.42 | 0.22% |
| JPMorgan Emerging Markets Rsrch Enh Eqty Fund R6 | 2.98% | 25.57 | -0.62% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 2.96% | 75.79 | -0.43% |
| JPMorgan US Government Money Market Fund IM | 2.49% | 1.00 | 0.00% |
| JPMorgan BetaBuilders US Small Cap Equity ETF | 1.77% | 87.10 | 0.19% |
| JPMorgan BetaBuilders MSCI US REIT ETF | 1.35% | 104.45 | 0.83% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 664.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return with a shift to current income and some capital appreciation over time as the Fund approaches target retirement date. The Fund is to target date fund. This means that the Fund intends to reach its most conservative strategic target allocations by the end of the year of the target date. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2035 |
| Peer Group | Mixed-Asset Target 2035 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 2.64% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1018 |
| Stock | |
| Weighted Average PE Ratio | 29.88 |
| Weighted Average Price to Sales Ratio | 7.504 |
| Weighted Average Price to Book Ratio | 8.842 |
| Weighted Median ROE | 71.15% |
| Weighted Median ROA | 13.89% |
| Return on Investment (TTM) | 21.14% |
| Earning Yield | 0.0470 |
| LT Debt / Shareholders Equity | 0.7744 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.45% |
| Effective Duration | -- |
| Average Coupon | 5.05% |
| Calculated Average Quality | 3.252 |
| Effective Maturity | 12.08 |
| Nominal Maturity | 12.24 |
| Number of Bond Holdings | 986 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 24.92% |
| EPS Growth (3Y) | 17.14% |
| EPS Growth (5Y) | 21.84% |
| Sales Growth (1Y) | 13.47% |
| Sales Growth (3Y) | 11.96% |
| Sales Growth (5Y) | 14.03% |
| Sales per Share Growth (1Y) | 21.37% |
| Sales per Share Growth (3Y) | 12.43% |
| Operating Cash Flow - Growth Rate (3Y) | 20.47% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/2/2012 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 11/1/2025 |
| Share Classes | |
| JPBRX | Retirement |
| JPRRX | Retirement |
| JPTKX | Retirement |
| JPTLX | Retirement |
| JPYRX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JPSRX", "name") |
| Broad Asset Class: =YCI("M:JPSRX", "broad_asset_class") |
| Broad Category: =YCI("M:JPSRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JPSRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |