SRJYX Mutual Fund

NAV$23.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
0.39%
Dividend Yield (Current)
5.66%
Holdings
24
Inception Date
Nov 3, 2014
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.28%
1 Year+15.42%
3 Year+14.05%
5 Year+7.19%
10 Year+9.64%

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)
5.66%
Frequency
Annually
Latest Distribution
$0.49
-

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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SRJYX Mutual Fund Overview

SRJYX Mutual Fund (JPMorgan Smartretirement 2035 Fund Class R6) is managed by J.P. Morgan Asset Management with $1.63B in net assets. SRJYX expense ratio is 0.39%, holding 24 positions across sectors including Unknown, Financials, Other. Inception date: 2014-11-03.

SRJYX performance shows a YTD return of 6.28%. The 1-year return is 15.42% and the 5-year return is 7.19%. SRJYX dividend yield stands at 5.66%, paid annually.

SRJYX 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 SRJYX holdings, sector breakdown, or dividend history.

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