SRJQX Mutual Fund

SRJQX Mutual Fund

NAV$23.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.64%
Dividend Yield (Current)
5.50%
Holdings
24
Inception Date
Sep 9, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.10%
1 Year+13.71%
3 Year+12.59%
5 Year+6.65%
10 Year+8.91%

Asset Allocation

Bonds: 0.11%
Cash: 1.57%
Other: 98.31%
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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)
5.50%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SRJQX Mutual Fund Overview

SRJQX Mutual Fund (JPMorgan Smartretirement 2035 Fund Class R4) is managed by J.P. Morgan Asset Management with $5.3M in net assets. SRJQX expense ratio is 0.64%, holding 24 positions across sectors including Financials. Inception date: 2016-09-09.

SRJQX performance shows a YTD return of 6.10%. The 1-year return is 13.71% and the 5-year return is 6.65%. SRJQX dividend yield stands at 5.50%, paid annually.

SRJQX 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%). Go to all SRJQX holdings, SRJQX sectors, or SRJQX dividends.

SRJQX can be compared against other funds. Use SRJQX overlap to find shared positions, or SRJQX vs another fund for a side-by-side view. SRJQX alternatives are available via the screener, along with tax-loss harvesting opportunities.