JPYRX — JPMorgan SmartRetirement Blend 2035 Fund
Data updated: 2026-09-11
JPYRX — JPMorgan SmartRetirement Blend 2035 Fund. Target Date / Glide Path Allocation · $3.86B AUM. Holdings, fees, performance and SEC filings.
JPYRX Fund Overview
JPYRX — 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: $3.86B
- 1-year return: 18.6%
- Ticker: JPYRX
- SEC CIK: 0001217286
- SEC series ID: S000037367
- Share class ID: C000115349
JPYRX 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 | 35.43% |
| JPMorgan Core Plus Bond Fund | 17.02% |
| JPMorgan BetaBuilders International Equity ETF | 16.94% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.07% |
| JPMorgan High Yield Fund | 4.05% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 3.25% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 3.11% |
| JPMorgan U.S. Government Money Market Fund | 2.22% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.90% |
| JPMorgan BetaBuilders MSCI US REIT ETF | 1.35% |
JPYRX 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 | 88.1% |
| Fixed Income | 6.6% |
| Securitized | 3.7% |
| Cash & Equivalents | 2.2% |
JPYRX Performance
Total returns for JPYRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 18.6% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 7.8% |
JPYRX Risk Information
Risk metrics for JPYRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
JPYRX Costs and Fees
JPYRX costs about $17 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.17%
- Gross expense ratio: 0.38%
- Portfolio turnover: 24%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
JPYRX Cashflows
Over the 12 months to 2026-06, JPMorgan SmartRetirement Blend 2035 Fund had net inflows of $113.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.07M |
| 2026-05 | $5.75M |
| 2026-04 | −$19.98M |
| 2026-03 | −$3.59M |
| 2026-02 | $16.19M |
| 2026-01 | $76.95M |
JPYRX 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 | 0.78% |
| United States of America | 0.45% |
| United States of America | 0.43% |
| United States of America | 0.23% |
| United States of America | 0.19% |
| United States of America | 0.19% |
| United States of America | 0.15% |
| United States of America | 0.13% |
| United States of America | 0.12% |
| United States of America | 0.12% |
JPYRX Prospectus and SEC Filings
Official JPMorgan SmartRetirement Blend 2035 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-24
- 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 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.