SRJSX Mutual Fund

SRJSX Mutual Fund

NAV$23.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
$141M
Expense Ratio
0.64%
Dividend Yield (Current)
5.48%
Holdings
24
Inception Date
Jul 31, 2007
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.15%
1 Year+13.74%
3 Year+12.60%
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)
5.48%
Frequency
Annually
Latest Distribution
$0.47
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Peer Comparison

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

SRJSX Mutual Fund Overview

SRJSX Mutual Fund (JPMorgan Smartretirement 2035 Fund Class I) is managed by J.P. Morgan Asset Management with $141.2M in net assets. SRJSX expense ratio is 0.64%, holding 24 positions across sectors including Financials. Inception date: 2007-07-31.

SRJSX performance shows a YTD return of 6.15%. The 1-year return is 13.74% and the 5-year return is 6.65%. SRJSX dividend yield stands at 5.48%, paid annually.

SRJSX 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 SRJSX holdings, SRJSX sectors, or SRJSX dividends.

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