JPSRX Mutual Fund

NAV$35.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.42%
Dividend Yield (Current)
2.62%
Holdings
899
Inception Date
Jul 2, 2012
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.68%
1 Year+18.31%
3 Year+14.76%
5 Year+7.56%
10 Year+9.48%

Asset Allocation

Bonds: 7.03%
Cash: 1.50%
Other: 91.47%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R636.01%
JCPUXJpmorgan Core Plus Bond Fund, Class R620.89%
BBINJpmorgan Betabuilders International Equity ETF16.49%
JHYUXJpmorgan High Yield Fund, Class R64.19%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF3.69%
Top 10 Concentration: 91.93%Report Date: Mar 31, 2026
Download all 899 holdings for JPSRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.62%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JPSRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JPSRX Mutual Fund Overview

JPSRX Mutual Fund (JPMorgan Smartretirement Blend 2035 Fund Class I) is managed by J.P. Morgan Asset Management with $3.5M in net assets. JPSRX expense ratio is 0.42%, holding 899 positions across sectors including Unknown, Financials, Other. Inception date: 2012-07-02.

JPSRX performance shows a YTD return of 7.68%. The 1-year return is 18.31% and the 5-year return is 7.56%. JPSRX dividend yield stands at 2.62%, paid annually.

JPSRX top holdings include Jpmorgan Equity Index Fund, Class R6 (36.0%), Jpmorgan Core Plus Bond Fund, Class R6 (20.9%), Jpmorgan Betabuilders International Equity ETF (16.5%), Jpmorgan High Yield Fund, Class R6 (4.2%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (3.7%). View all JPSRX holdings, sector breakdown, or dividend history.

JPSRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.