JPMorgan SmartRetirement® Blend Inc R5 (JIBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.84
-0.06 (-0.29%)
Sep 18, 2026, 4:00 PM EST
| Fund Assets | 396.17M |
| Expense Ratio | 0.27% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 3.10% |
| Dividend Growth | 1.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 20.90 |
| YTD Return | 5.04% |
| 1-Year Return | 7.27% |
| 5-Year Return | 38.30% |
| 52-Week Low | 19.47 |
| 52-Week High | 21.22 |
| Beta (5Y) | 0.40 |
| Holdings | 972 |
| Inception Date | Jul 2, 2012 |