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Jpmorgan Smartretirement 2035 Fund I Class: (MF: SRJSX)
(NASDAQ Mutual Funds) As of Oct 3, 2025 08:00 PM ET
$22.51 USD
+0.05 (0.22%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.79 | 40 |
| 3 months | 6.57 | 40 |
| 6 months | 8.26 | 38 |
| 1 Year | 10.25 | 45 |
| 3 Year | 12.92 | 35 |
| 5 Year | 8.59 | 38 |
| 10 Year | 8.38 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.58 |
| Bull Market (2/09 - 3/21) | 497.17 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 11.57 |
| 5 Year | 9.89 |
| 10 Year | 7.60 |
| Since Inception | 6.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.25 | 7.47 | NA | NA |
| 2024 | 6.10 | 1.73 | 5.80 | -2.13 |
| 2023 | 5.89 | 4.27 | -3.59 | 10.13 |
| 2022 | -6.27 | -12.94 | -5.61 | 7.33 |
| 2021 | 3.90 | 5.35 | -1.36 | 5.37 |
| 2020 | -18.20 | 15.64 | 6.59 | 13.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.79 | 11.77 | 17.23 | -17.33 | 13.77 | 14.16 | 22.32 | -8.83 | 20.23 | 6.34 | -1.61 |
| % Total Return Rel to Index | 0.00 | -13.24 | -9.01 | 0.87 | -14.90 | -4.24 | -9.16 | -4.44 | -1.55 | -5.59 | -3.00 |
| % Total Return Rel to Peer | 1.31 | 1.85 | 4.07 | -4.36 | 2.26 | 3.47 | 5.13 | -2.33 | 6.77 | 0.07 | 0.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 5.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.54 | 0.39 | 0.31 | 0.59 | 0.36 | 0.41 | 0.48 | 0.38 | 0.35 | 0.33 |
| % Yield | 0.00 | 2.57 | 2.74 | 1.77 | 2.34 | 1.56 | 1.82 | 2.50 | 1.70 | 1.85 | 1.80 |
| Capital Gains ($) | 0.00 | 0.40 | 0.00 | 1.09 | 3.00 | 0.64 | 1.60 | 0.53 | 0.44 | 0.16 | 0.22 |
| Expense Ratio | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.22 | 0.22 | 0.22 | 0.21 | 0.19 |
* 1 = Top 20%, 5 = Bottom 20%