JPMorgan Funds > JPMorgan Trust I

JPMorgan SmartRetirement Income Fund

Fund of Funds
Series ID: S000011871
LEI: 549300VHPNL9AC9Z7316
SEC CIK: 1217286
$1.10B Avg Monthly Net Assets
$1.06B Total Assets
$273K Total Liabilities
$1.06B Net Assets
JPMorgan SmartRetirement Income Fund is a Fund of Funds in JPMorgan Trust I from JPMorgan Funds, based in New York, United States of America. The fund has eight share classes and monthly net assets of $1.10B. On August 28th, 2024 it reported 22 holdings, the largest being JPMorgan Core Bond Fund (31.5%), JPMorgan Core Plus Bond Fund (10.5%) and JPMorgan U.S. Research Enhanced Equity Fund (9.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000032433 JSRAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.50% (Max)-5.37% (Min)
Class C Shares C000032434 JSRCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.47% (Max)-5.48% (Min)
Class I Shares C000032435 JSRSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.48% (Max)-5.35% (Min)
Class R2 Shares C000070627 JSIZX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.46% (Max)-5.46% (Min)
Class R3 Shares C000169479 JSIPX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.45% (Max)-5.40% (Min)
Class R4 Shares C000169480 JSIQX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.50% (Max)-5.35% (Min)
Class R5 Shares C000032436 JSIIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.54% (Max)-5.40% (Min)
Class R6 Shares C000148425 JSIYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.53% (Max)-5.33% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
JPMorgan ActiveBuilders Emerging Markets Equity ETF Long Exchange traded fund US $20M 520K 1.88
JPMorgan BetaBuilders MSCI US REIT ETF Long Exchange traded fund US $2M 25K 0.21
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF Long Exchange traded fund US $29M 333K 2.77
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Long Exchange traded fund US $14M 304K 1.32
JPMorgan Core Bond Fund, Class R6 Long Investment company US $332M 33M 31.46
JPMorgan Core Plus Bond Fund, Class R6 Long Investment company US $111M 16M 10.49
JPMorgan Emerging Markets Debt Fund, Class R6 Long Investment company US $19M 3M 1.80
JPMorgan Emerging Markets Equity Fund, Class R6 Long Investment company US $8M 252K 0.75
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 Long Investment company US $12M 718K 1.14
JPMorgan Global Select Equity ETF Long Exchange traded fund US $44M 724K 4.14
JPMorgan High Yield Fund, Class R6 Long Investment company US $56M 9M 5.31
JPMorgan Inflation Managed Bond ETF Long Exchange traded fund US $53M 1M 5.01
JPMorgan International Equity Fund, Class R6 Long Investment company US $32M 2M 3.04
JPMorgan International Research Enhanced Equity ETF Long Exchange traded fund US $58M 925K 5.48
JPMorgan Realty Income ETF Long Exchange traded fund US $7M 148K 0.62
JPMorgan Small Cap Equity Fund, Class R6 Long Investment company US $6M 101K 0.52
JPMorgan Small Cap Growth Fund, Class R6 Long Investment company US $5M 258K 0.52
JPMorgan Small Cap Value Fund, Class R6 Long Investment company US $5M 196K 0.51
JPMorgan U.S. Equity Fund, Class R6 Long Investment company US $99M 4M 9.35
JPMorgan U.S. Government Money Market Fund, Class IM Long Short-term investment vehicle US $45M 45M 4.28
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 Long Investment company US $99M 2M 9.38
U.S. Treasury Notes (United States of America) Long Debt US $327K 0.03

Address

JPMorgan Trust I
277 Park Avenue
New York
New York
10172
United States of America

Directors

Robert J. Grassi
Raymond Kanner
Kathleen M. Gallagher
Frankie D. Hughes
Gary L. French
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
John F. Finn
Marilyn McCoy
Marian U. Pardo
Mary E. Martinez
Nina O. Shenker
Lawrence R. Maffia
Robert F. Deutsch
Thomas P. Lemke
Emily A. Youssouf

Transfer Agents

DST Asset Manager Solutions, Inc.

Pricing Services

Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG
PricingDirect Inc.

Custodians

JPMorgan Chase Bank, N.A.
Goldman Sachs & Co. LLC
BofA Securities, Inc.

Shareholder Servicing Agents

JPMorgan Distribution Services, Inc.

Admins

J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.

Brokers

BofA Securities, Inc.
Citadel Securities LLC
RBC Capital Markets, LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
Goldman Sachs & Co. LLC
Susquehanna Financial Group, LLLP
Virtu Americas LLC