JPTKX — JPMorgan SmartRetirement Blend 2035 Fund
Data updated: 2026-05-29
JPTKX — JPMorgan SmartRetirement Blend 2035 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $3.53B AUM · 0.42% expense ratio · 15.9% 1-yr return. From SEC regulatory filings.
JPTKX Fund Overview
JPTKX — JPMorgan SmartRetirement Blend 2035 Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Target Date / Glide Path Allocation. 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: Target Date / Glide Path Allocation
- Assets under management: $3.53B
- 1-year return: 15.9%
- Ticker: JPTKX
- SEC CIK: 0001217286
- SEC series ID: S000037367
- Share class ID: C000186793
JPTKX Holdings
Top 10 holdings of JPMorgan SmartRetirement Blend 2035 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Equity Index Fund | 36.01% |
| JPMorgan Core Plus Bond Fund | 20.89% |
| JPMorgan BetaBuilders International Equity ETF | 16.49% |
| JPMorgan High Yield Fund | 4.19% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.69% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 3.01% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 2.99% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.83% |
| JPMorgan U.S. Government Money Market Fund | 1.50% |
| JPMorgan BetaBuilders MSCI US REIT ETF | 1.33% |
JPTKX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement Blend 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 91.4% |
| Fixed Income | 4.1% |
| Securitized | 2.9% |
| Cash & Equivalents | 1.5% |
JPTKX Performance
Total returns for JPTKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 15.9% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 6.7% |
JPTKX Risk Information
Risk metrics for JPTKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
JPTKX Costs and Fees
JPTKX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.63%
- Portfolio turnover: 24%
- Brokerage commissions: 0.51 bps of average net assets (SEC N-CEN)
JPTKX Cashflows
Over the 12 months to 2026-03, JPMorgan SmartRetirement Blend 2035 Fund had net inflows of $100.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.59M |
| 2026-02 | $16.19M |
| 2026-01 | $76.95M |
| 2025-12 | $16.60M |
| 2025-11 | $22.33M |
| 2025-10 | $15.89M |
JPTKX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement Blend 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.21% |
| United States of America | 0.16% |
| United States of America | 0.16% |
| United States of America | 0.14% |
| United States of America | 0.14% |
| United States of America | 0.12% |
| United States of America | 0.11% |
| United States of America | 0.11% |
| United States of America | 0.10% |
| United States of America | 0.10% |
JPTKX Prospectus and SEC Filings
Official JPMorgan SmartRetirement Blend 2035 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation 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.