JPMorgan SmartRetirement® 2035 Fund Class I
SRJSX
NASDAQ
| Weiss Ratings | SRJSX-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 | SRJSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Jeffrey A. Geller (17), Daniel Oldroyd (14), Silvia Trillo (6), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | SRJSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan SmartRetirement® 2035 Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRJSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.50% | |||
| Dividend | SRJSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | SRJSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.57% | |||
| Stock | 68.20% | |||
| U.S. Stock | 45.74% | |||
| Non-U.S. Stock | 22.46% | |||
| Bond | 26.87% | |||
| U.S. Bond | 23.44% | |||
| Non-U.S. Bond | 3.43% | |||
| Preferred | 0.10% | |||
| Convertible | 0.01% | |||
| Other Net | 0.25% | |||
| Price History | SRJSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.81% | |||
| 30-Day Total Return | 3.73% | |||
| 60-Day Total Return | 6.42% | |||
| 90-Day Total Return | 10.15% | |||
| Year to Date Total Return | 8.20% | |||
| 1-Year Total Return | 11.20% | |||
| 2-Year Total Return | 28.33% | |||
| 3-Year Total Return | 42.66% | |||
| 5-Year Total Return | 59.10% | |||
| Price | SRJSX-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 | SRJSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.36 | |||
| 1-Month Low NAV | $20.63 | |||
| 1-Month High NAV | $21.36 | |||
| 52-Week Low NAV | $18.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.46 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SRJSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 12.28 | |||
| Balance Sheet | SRJSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.05B | |||
| Operating Ratios | SRJSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 22.00% | |||
| Performance | SRJSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.26% | |||
| Last Bear Market Total Return | -12.94% | |||