JPMorgan SmartRetirement Blend 2025 Fund (JBYSX)
| Fund Assets | 919.91M |
| Expense Ratio | 0.17% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 3.53% |
| Dividend Growth | 15.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 26.59 |
| YTD Return | 5.73% |
| 1-Year Return | 12.33% |
| 5-Year Return | 28.90% |
| 52-Week Low | 24.38 |
| 52-Week High | 26.74 |
| Beta (5Y) | 0.57 |
| Holdings | 945 |
| Inception Date | Jul 2, 2012 |
About JBYSX
The Fund's investment strategy focuses on Growth & Income with 0.05% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement Blend 2025 Fund; Class R6 Shares is $5,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement Blend 2025 Fund; Class R6 Shares seeks total return with a shift to current income and some capital appreciation over time as the Fund approaches target retirement date. JBYSX 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.
Performance
JBYSX had a total return of 12.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.
Top 10 Holdings
66.07% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index R6 | OGFAX | 22.02% |
| JPMorgan Core Plus Bond Fund | JCPUX | 10.79% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 10.09% |
| JPMorgan High Yield R6 | JHYUX | 7.04% |
| JPMorgan Inflation Managed Bond ETF | JCPI | 4.93% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 2.93% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 2.53% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 1.98% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | EMRSX | 1.97% |
| JPMorgan Emerging Markets Debt Fund | JEMVX | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.94364 | Jan 2, 2026 |
| Dec 31, 2024 | $0.81391 | Jan 2, 2025 |
| Dec 29, 2023 | $0.67486 | Jan 2, 2024 |
| Dec 30, 2022 | $0.54242 | Jan 3, 2023 |
| Dec 31, 2021 | $0.23976 | Jan 3, 2022 |
| Dec 15, 2021 | $0.73832 | Dec 16, 2021 |