JPMorgan SmartRetirement® Blend 2025 R5 (JBBSX)

Fund Assets	919.91M
Expense Ratio	0.27%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.93
Dividend Yield	3.45%
Dividend Growth	17.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	26.91
YTD Return	6.96%
1-Year Return	11.42%
5-Year Return	27.54%
52-Week Low	24.68
52-Week High	26.97
Beta (5Y)	0.58
Holdings	964
Inception Date	Jul 2, 2012

About JBBSX

The Fund's investment strategy focuses on Growth & Income with 0.15% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement Blend 2025 Fund; Class R5 Shares is $0 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement Blend 2025 Fund; Class R5 Shares seeks total return with a shift to current income and some capital appreciation over time as the Fund approaches target retirement date. JBBSX is to target date fund. This means that the Fund intends to reach its most conservative strategic target allocations by the end of the year of the target date.

• Fund Family: JPMorgan
• Category: Target-Date 2025
• Stock Exchange: NASDAQ
• Ticker Symbol: JBBSX
• Share Class: Class R5
• Index: S&P Target Date 2025 TR

Performance

JBBSX had a total return of 11.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JBYSX	Class R6	0.17%
JBTBX	Class R4	0.42%
JBSSX	Class I	0.42%
JBTUX	Class R3	0.67%

Top 10 Holdings

65.53% of assets

Name	Symbol	Weight
JPMorgan Equity Index R6	OGFAX	21.44%
JPMorgan Core Plus Bond R6	JCPUX	10.89%
JPMorgan BetaBuilders International Equity ETF	BBIN	10.06%
JPMorgan High Yield Fund Class R6	JHYUX	7.12%
JPMorgan Inflation Managed Bond ETF	JCPI	4.99%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	2.82%
JPMorgan US Government MMkt IM	MGMXX	2.64%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	1.88%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	1.88%
JPMorgan Emerging Markets Debt R6	JEMVX	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.92565	Jan 2, 2026
Dec 31, 2024	$0.7904	Jan 2, 2025
Dec 29, 2023	$0.63857	Jan 2, 2024
Dec 30, 2022	$0.51842	Jan 3, 2023
Dec 31, 2021	$0.23302	Jan 3, 2022
Dec 15, 2021	$0.73832	Dec 16, 2021

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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