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
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info JPRRX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Daniel Oldroyd (13), Ove Fladberg (4), Anshul Mohan (2)
Website http://https://www.jpmorganfunds.com
Fund Information JPRRX-NASDAQ Click to
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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
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Dividend Yield 2.01%
Dividend JPRRX-NASDAQ Click to
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Dividend Yield (Forward) 1.85%
Asset Allocation JPRRX-NASDAQ Click to
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Cash 3.89%
Stock 65.91%
U.S. Stock 41.95%
Non-U.S. Stock 23.96%
Bond 30.02%
U.S. Bond 26.27%
Non-U.S. Bond 3.75%
Preferred 0.10%
Convertible 0.04%
Other Net 0.04%
Price History JPRRX-NASDAQ Click to
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7-Day Total Return 1.74%
30-Day Total Return -2.40%
60-Day Total Return -2.60%
90-Day Total Return -0.86%
Year to Date Total Return -0.32%
1-Year Total Return 18.47%
2-Year Total Return 23.64%
3-Year Total Return 41.37%
5-Year Total Return 34.13%
Price JPRRX-NASDAQ Click to
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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
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Nav $33.26
1-Month Low NAV $32.36
1-Month High NAV $34.27
52-Week Low NAV $26.81
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $34.86
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation JPRRX-NASDAQ Click to
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Beta 0.79
Standard Deviation 9.44
Balance Sheet JPRRX-NASDAQ Click to
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Total Assets 3.53B
Operating Ratios JPRRX-NASDAQ Click to
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Expense Ratio 0.92%
Turnover Ratio 24.00%
Performance JPRRX-NASDAQ Click to
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Last Bull Market Total Return 12.41%
Last Bear Market Total Return -12.83%