SRJIX — JPMorgan SmartRetirement 2035 Fund
Data updated: 2026-05-29
SRJIX — JPMorgan SmartRetirement 2035 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $3.22B AUM · 0.49% expense ratio · 13.7% 1-yr return. From SEC regulatory filings.
SRJIX Fund Overview
SRJIX — 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: $3.22B
- 1-year return: 13.7%
- Ticker: SRJIX
- SEC CIK: 0001217286
- SEC series ID: S000018066
- Share class ID: C000050055
SRJIX 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 | 20.87% |
| JPMorgan International Research Enhanced Equity ETF | 9.44% |
| JPMorgan U.S. Research Enhanced Equity Fund | 8.69% |
| JPMorgan U.S. Equity Fund | 8.60% |
| JPMorgan Growth Advantage Fund | 8.32% |
| JPMorgan Value Advantage Fund | 8.29% |
| JPMorgan Core Bond Fund | 6.96% |
| JPMorgan Global Select Equity ETF | 6.74% |
| JPMorgan International Equity Fund | 5.10% |
| JPMorgan High Yield Fund | 4.19% |
SRJIX 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 | 98.3% |
| Cash & Equivalents | 1.6% |
| Fixed Income | 0.1% |
SRJIX Performance
Total returns for SRJIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 13.7% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 6.3% |
SRJIX Risk Information
Risk metrics for SRJIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
SRJIX Costs and Fees
SRJIX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.50%
- Portfolio turnover: 17%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
SRJIX Cashflows
Over the 12 months to 2026-03, JPMorgan SmartRetirement 2035 Fund had net outflows of $883.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.87M |
| 2026-02 | −$19.83M |
| 2026-01 | −$820.70M |
| 2025-12 | $68.80M |
| 2025-11 | −$16.62M |
| 2025-10 | −$13.30M |
SRJIX 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 | 0.11% |
SRJIX Prospectus and SEC Filings
Official JPMorgan SmartRetirement 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.