SRJAX — JPMorgan SmartRetirement 2035 Fund
Data updated: 2026-09-11
SRJAX — JPMorgan SmartRetirement 2035 Fund. Target Date / Glide Path Allocation · $3.43B AUM. Holdings, fees, performance and SEC filings.
SRJAX Fund Overview
SRJAX — JPMorgan SmartRetirement 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: $3.43B
- 1-year return: 14.9%
- Ticker: SRJAX
- SEC CIK: 0001217286
- SEC series ID: S000018066
- Share class ID: C000050052
SRJAX Holdings
Top 10 holdings of JPMorgan SmartRetirement 2035 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Core Plus Bond Fund | 17.17% |
| JPMorgan Core Bond Fund | 10.29% |
| JPMorgan U.S. Research Enhanced Equity Fund | 10.27% |
| JPMorgan U.S. Equity Fund | 10.27% |
| JPMorgan International Research Enhanced Equity ETF | 9.63% |
| JPMorgan Global Select Equity ETF | 6.78% |
| JPMorgan Value Advantage Fund | 6.24% |
| JPMorgan Growth Advantage Fund | 6.14% |
| JPMorgan International Equity Fund | 5.32% |
| JPMorgan High Yield Fund | 4.08% |
SRJAX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.7% |
| Cash & Equivalents | 1.2% |
| Fixed Income | 0.1% |
SRJAX Performance
Total returns for SRJAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 14.9% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 6.7% |
SRJAX Risk Information
Risk metrics for SRJAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
SRJAX Costs and Fees
SRJAX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.91%
- Portfolio turnover: 17%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
SRJAX Cashflows
Over the 12 months to 2026-06, JPMorgan SmartRetirement 2035 Fund had net outflows of $906.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$20.76M |
| 2026-05 | −$43.58M |
| 2026-04 | −$15.33M |
| 2026-03 | $3.87M |
| 2026-02 | −$19.83M |
| 2026-01 | −$820.70M |
SRJAX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.12% |
SRJAX Prospectus and SEC Filings
Official JPMorgan SmartRetirement 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.