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 | 2.77% | |||
| Dividend | SRJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | SRJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.50% | |||
| Stock | 66.02% | |||
| U.S. Stock | 43.46% | |||
| Non-U.S. Stock | 22.56% | |||
| Bond | 30.19% | |||
| U.S. Bond | 26.32% | |||
| Non-U.S. Bond | 3.87% | |||
| Preferred | 0.11% | |||
| Convertible | 0.04% | |||
| Other Net | 0.14% | |||
| Price History | SRJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.71% | |||
| 30-Day Total Return | -2.55% | |||
| 60-Day Total Return | -2.82% | |||
| 90-Day Total Return | -1.38% | |||
| Year to Date Total Return | -0.83% | |||
| 1-Year Total Return | 16.71% | |||
| 2-Year Total Return | 21.67% | |||
| 3-Year Total Return | 41.77% | |||
| 5-Year Total Return | 35.20% | |||
| 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 | $21.36 | |||
| 1-Month Low NAV | $20.80 | |||
| 1-Month High NAV | $22.04 | |||
| 52-Week Low NAV | $18.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.88 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SRJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 9.34 | |||
| Balance Sheet | SRJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.22B | |||
| Operating Ratios | SRJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 17.00% | |||
| Performance | SRJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.35% | |||
| Last Bear Market Total Return | -12.92% | |||