SRJSX Mutual Fund

NAV$22.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$136M
Expense Ratio
0.64%
Dividend Yield (Current)
5.44%
Holdings
24
Inception Date
Jul 31, 2007
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.15%
1 Year+15.17%
3 Year+13.76%
5 Year+6.92%
10 Year+9.37%

Asset Allocation

Bonds: 0.11%
Cash: 1.57%
Other: 98.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JCPUXJpmorgan Core Plus Bond Fund, Class R620.87%
JIREJPMorgan International Research Enhanced Equity ETF9.44%
JDEUXU.S. Research Enhanced Equity Fund, Class R68.69%
JUEMXU.S. Equity Fund, Class R68.60%
JGVVXJpmorgan Growth Advantage Fund Class R68.32%
Top 10 Concentration: 87.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.44%
Frequency
Annually
Latest Distribution
$0.47
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SRJSX Mutual Fund Overview

SRJSX Mutual Fund (JPMorgan Smartretirement 2035 Fund Class I) is managed by J.P. Morgan Asset Management with $136.5M in net assets. SRJSX expense ratio is 0.64%, holding 24 positions across sectors including Unknown, Financials, Other. Inception date: 2007-07-31.

SRJSX performance shows a YTD return of 6.15%. The 1-year return is 15.17% and the 5-year return is 6.92%. SRJSX dividend yield stands at 5.44%, paid annually.

SRJSX top holdings include Jpmorgan Core Plus Bond Fund, Class R6 (20.9%), JPMorgan International Research Enhanced Equity ETF (9.4%), U.S. Research Enhanced Equity Fund, Class R6 (8.7%), U.S. Equity Fund, Class R6 (8.6%), Jpmorgan Growth Advantage Fund Class R6 (8.3%). View all SRJSX holdings, sector breakdown, or dividend history.

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