JIJSX — JPMorgan SmartRetirement Blend Income Fund
Data updated: 2026-09-11
JIJSX — JPMorgan SmartRetirement Blend Income Fund. Alternative · $1.57B AUM · 0.42% expense ratio. Holdings, fees, performance and SEC filings.
JIJSX Fund Overview
JIJSX — JPMorgan SmartRetirement Blend Income Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Alternative
- Assets under management: $1.57B
- 1-year return: 12.3%
- Ticker: JIJSX
- SEC CIK: 0001217286
- SEC series ID: S000037359
- Share class ID: C000115298
JIJSX Holdings
Top 10 holdings of JPMorgan SmartRetirement Blend Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Equity Index Fund | 20.92% |
| JPMorgan Core Plus Bond Fund | 10.96% |
| JPMorgan BetaBuilders International Equity ETF | 9.84% |
| JPMorgan High Yield Fund | 7.13% |
| JPMorgan Inflation Managed Bond ETF | 4.94% |
| JPMorgan U.S. Government Money Market Fund | 2.91% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.89% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 1.86% |
| JPMorgan Emerging Markets Debt Fund | 1.83% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 1.71% |
JIJSX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement Blend Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 64.5% |
| Fixed Income | 18.9% |
| Securitized | 13.5% |
| Cash & Equivalents | 2.9% |
JIJSX Performance
Total returns for JIJSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 12.3% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 4.8% |
JIJSX Risk Information
Risk metrics for JIJSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
JIJSX Costs and Fees
JIJSX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.74%
- Portfolio turnover: 32%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
JIJSX Cashflows
Over the 12 months to 2026-06, JPMorgan SmartRetirement Blend Income Fund had net outflows of $156.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$18.99M |
| 2026-05 | −$21.16M |
| 2026-04 | −$19.60M |
| 2026-03 | −$1.93M |
| 2026-02 | −$15.92M |
| 2026-01 | $15.35M |
JIJSX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement Blend Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.29% |
| United States of America | 1.04% |
| United States of America | 0.82% |
| United States of America | 0.61% |
| United States of America | 0.38% |
| United States of America | 0.36% |
| United States of America | 0.35% |
| United States of America | 0.32% |
| United States of America | 0.30% |
| United States of America | 0.28% |
JIJSX Prospectus and SEC Filings
Official JPMorgan SmartRetirement Blend Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus supplement (497) — filed 2026-08-04
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.