C
JPMorgan SmartRetirement® Blend 2035 Fund Class R2 JPRRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JPRRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info JPRRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider JPMorgan
Manager/Tenure (Years) Jeffrey A. Geller (13), Daniel Oldroyd (13), Ove Fladberg (3), 1 other
Website http://https://www.jpmorganfunds.com
Fund Information JPRRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name JPMorgan SmartRetirement® Blend 2035 Fund Class R2
Category Target-Date 2035
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Jul 02, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JPRRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.94%
Dividend JPRRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.04%
Asset Allocation JPRRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 3.89%
Stock 66.83%
U.S. Stock 43.22%
Non-U.S. Stock 23.61%
Bond 29.09%
U.S. Bond 25.38%
Non-U.S. Bond 3.71%
Preferred 0.10%
Convertible 0.03%
Other Net 0.06%
Price History JPRRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.17%
30-Day Total Return 0.00%
60-Day Total Return 0.89%
90-Day Total Return 4.56%
Year to Date Total Return 15.37%
1-Year Total Return 12.09%
2-Year Total Return 33.42%
3-Year Total Return 43.39%
5-Year Total Return 43.26%
Price JPRRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV JPRRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $33.70
1-Month Low NAV $32.76
1-Month High NAV $33.90
52-Week Low NAV $26.81
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $33.99
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation JPRRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.83
Standard Deviation 9.93
Balance Sheet JPRRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 3.54B
Operating Ratios JPRRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.92%
Turnover Ratio 24.00%
Performance JPRRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 12.41%
Last Bear Market Total Return -12.83%