JPMorgan SmartRetirement® 2035 Fund Class R5
SRJIX
NASDAQ
| Weiss Ratings | SRJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SRJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Daniel Oldroyd (15), Ove Fladberg (4), Anshul Mohan (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | SRJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan SmartRetirement® 2035 Fund Class R5 | |||
| Category | Target-Date 2035 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.52% | |||
| Dividend | SRJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | SRJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.02% | |||
| Stock | 65.42% | |||
| U.S. Stock | 43.85% | |||
| Non-U.S. Stock | 21.57% | |||
| Bond | 31.40% | |||
| U.S. Bond | 27.49% | |||
| Non-U.S. Bond | 3.91% | |||
| Preferred | 0.08% | |||
| Convertible | 0.02% | |||
| Other Net | 0.08% | |||
| Price History | SRJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | -1.74% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | 6.91% | |||
| 1-Year Total Return | 9.23% | |||
| 2-Year Total Return | 21.65% | |||
| 3-Year Total Return | 48.52% | |||
| 5-Year Total Return | 38.73% | |||
| Price | SRJIX-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 | SRJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.03 | |||
| 1-Month Low NAV | $22.89 | |||
| 1-Month High NAV | $23.49 | |||
| 52-Week Low NAV | $20.80 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $23.63 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SRJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 9.44 | |||
| Balance Sheet | SRJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.31B | |||
| Operating Ratios | SRJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 27.00% | |||
| Performance | SRJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.67% | |||
| Last Bear Market Total Return | -12.92% | |||