C
JPMorgan SmartRetirement® 2035 Fund Class R2 SRJZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SRJZX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info SRJZX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Jeffrey A. Geller (17), Daniel Oldroyd (15), Ove Fladberg (3), 1 other
Website http://https://www.jpmorganfunds.com
Fund Information SRJZX-NASDAQ Click to
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Fund Name JPMorgan SmartRetirement® 2035 Fund Class R2
Category Target-Date 2035
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Nov 03, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SRJZX-NASDAQ Click to
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Dividend Yield 1.96%
Dividend SRJZX-NASDAQ Click to
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Dividend Yield (Forward) 1.93%
Asset Allocation SRJZX-NASDAQ Click to
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Cash 3.98%
Stock 66.64%
U.S. Stock 44.76%
Non-U.S. Stock 21.88%
Bond 29.03%
U.S. Bond 25.22%
Non-U.S. Bond 3.81%
Preferred 0.10%
Convertible 0.03%
Other Net 0.23%
Price History SRJZX-NASDAQ Click to
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7-Day Total Return 1.18%
30-Day Total Return -0.04%
60-Day Total Return 0.45%
90-Day Total Return 3.69%
Year to Date Total Return 13.87%
1-Year Total Return 10.23%
2-Year Total Return 31.63%
3-Year Total Return 42.04%
5-Year Total Return 41.73%
Price SRJZX-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 SRJZX-NASDAQ Click to
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Nav $22.16
1-Month Low NAV $21.56
1-Month High NAV $22.30
52-Week Low NAV $17.90
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.39
52-Week High Price (Date) Oct 27, 2025
Beta / Standard Deviation SRJZX-NASDAQ Click to
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Beta 0.82
Standard Deviation 9.82
Balance Sheet SRJZX-NASDAQ Click to
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Total Assets 4.25B
Operating Ratios SRJZX-NASDAQ Click to
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Expense Ratio 1.14%
Turnover Ratio 17.00%
Performance SRJZX-NASDAQ Click to
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Last Bull Market Total Return 11.91%
Last Bear Market Total Return -13.05%