Mutual Fund Database

JPMorgan Funds > JPMorgan Trust I

JPMorgan SmartRetirement 2030 Fund

Fund of Funds Target Date Fund
Series ID: S000011875
LEI: 549300EZCMXW7K0N0I07
SEC CIK: 1217286
$4.19B Avg Monthly Net Assets
$4.15B Total Assets
$663K Total Liabilities
$4.15B Net Assets
JPMorgan SmartRetirement 2030 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 $4.19B. On August 28th, 2024 it reported 23 holdings, the largest being JPMorgan Core Bond Fund (25.8%), JPMorgan U.S. Research Enhanced Equity Fund (13.8%) and JPMorgan U.S. Equity Fund (13.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000032449 JSMAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.72% (Max)-7.04% (Min)
Class C Shares C000032450 JSMCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.72% (Max)-7.10% (Min)
Class I Shares C000032451 JSMSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.81% (Max)-7.01% (Min)
Class R2 Shares C000070631 JSMZX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.72% (Max)-7.09% (Min)
Class R3 Shares C000169485 JSMNX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.73% (Max)-7.02% (Min)
Class R4 Shares C000169486 JSMQX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.77% (Max)-7.02% (Min)
Class R5 Shares C000032452 JSMIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.78% (Max)-6.98% (Min)
Class R6 Shares C000148428 JSMYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.77% (Max)-7.03% (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 $71M 2M 1.70
JPMorgan BetaBuilders MSCI US REIT ETF Long Exchange traded fund US $12M 140K 0.30
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF Long Exchange traded fund US $165M 2M 3.99
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Long Exchange traded fund US $38M 822K 0.91
JPMorgan Core Bond Fund, Class R6 Long Investment company US $1B 106M 25.83
JPMorgan Core Plus Bond Fund, Class R6 Long Investment company US $357M 50M 8.62
JPMorgan Emerging Markets Debt Fund, Class R6 Long Investment company US $51M 8M 1.23
JPMorgan Emerging Markets Equity Fund, Class R6 Long Investment company US $14M 433K 0.33
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 Long Investment company US $68M 4M 1.64
JPMorgan Global Select Equity ETF Long Exchange traded fund US $248M 4M 5.98
JPMorgan High Yield Fund, Class R6 Long Investment company US $152M 24M 3.66
JPMorgan Inflation Managed Bond ETF Long Exchange traded fund US $62M 1M 1.49
JPMorgan International Equity Fund, Class R6 Long Investment company US $182M 9M 4.39
JPMorgan International Research Enhanced Equity ETF Long Exchange traded fund US $337M 5M 8.13
JPMorgan Realty Income ETF Long Exchange traded fund US $36M 826K 0.88
JPMorgan Small Cap Equity Fund, Class R6 Long Investment company US $31M 564K 0.75
JPMorgan Small Cap Growth Fund, Class R6 Long Investment company US $31M 1M 0.74
JPMorgan Small Cap Value Fund, Class R6 Long Investment company US $30M 1M 0.72
JPMorgan U.S. Equity Fund, Class R6 Long Investment company US $570M 23M 13.74
JPMorgan U.S. Government Money Market Fund, Class IM Long Short-term investment vehicle US $47M 47M 1.14
JPMorgan U.S. Research Enhanced Equity Fund, Class R6 Long Investment company US $572M 13M 13.79
MSCI Emerging Markets E-Mini Index Derivative-equity US $159K – 0.00
U.S. Treasury Notes (United States of America) Long Debt US $4M – 0.09

Address

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

Websites

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