JPMorgan SmartRetirement® Blend 2025 Fund Class R3 (JBTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.19
+0.06 (0.23%)
At close: Feb 13, 2026
10.13% (1Y)
| Fund Assets | 919.91M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 3.12% |
| Dividend Growth | 15.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 26.13 |
| YTD Return | 2.59% |
| 1-Year Return | 13.64% |
| 5-Year Return | 25.91% |
| 52-Week Low | 21.54 |
| 52-Week High | 26.22 |
| Beta (5Y) | n/a |
| Holdings | 921 |
| Inception Date | May 31, 2017 |
About JBTUX
The Fund's investment strategy focuses on Growth & Income with 0.55% total expense ratio. JPMorgan Trust I: JPMorgan SmartRetirement Blend 2025 Fund; Class R3 Shares seeks total return with a shift to current income and some capital appreciation over time as the Fund approaches target retirement date. JBTUX 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 JBTUX
Share Class Class R3
Index S&P Target Date 2025 TR
Performance
JBTUX had a total return of 13.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
Top 10 Holdings
66.01% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index Fund Class R6 | OGFAX | 22.55% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 10.72% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 10.69% |
| JPMorgan High Yield R6 | JHYUX | 6.91% |
| JPMorgan Inflation Managed Bond ETF | JCPI | 4.54% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 2.96% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 2.00% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 1.99% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.92% |
| JPMorgan Emerging Markets Debt Fund Class R6 | JEMVX | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.81654 | Jan 2, 2026 |
| Dec 31, 2024 | $0.70564 | Jan 2, 2025 |
| Dec 29, 2023 | $0.24941 | Jan 2, 2024 |
| Dec 30, 2022 | $0.39336 | Jan 3, 2023 |
| Dec 31, 2021 | $0.2078 | Jan 3, 2022 |
| Dec 15, 2021 | $0.73832 | Dec 16, 2021 |