JPMorgan SmartRetirement® Blend Inc R5 (JIBBX)

Fund Assets	396.17M
Expense Ratio	0.27%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	3.06%
Dividend Growth	1.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	21.12
YTD Return	6.40%
1-Year Return	10.59%
5-Year Return	38.96%
52-Week Low	19.47
52-Week High	21.22
Beta (5Y)	0.40
Holdings	963
Inception Date	Jul 2, 2012

About JIBBX

The Fund's investment strategy focuses on Income with 0.13% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement Blend Income Fund; Class R5 Shares is $0 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement Blend Income Fund; Class R5 Shares seeks current income and capital appreciation. JIBBX is a fund of funds that invest in other JP Morgan funds and ETFs that are managed by unaffiliated investment advisers and is generally intended for investors who are retired or about to retire soon.

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

Performance

JIBBX had a total return of 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JIYBX	Class R6	0.17%
JITKX	Class R4	0.42%
JIJSX	Class I	0.42%
JITLX	Class R3	0.67%

Top 10 Holdings

65.59% of assets

Name	Symbol	Weight
JPMorgan Equity Index R6	OGFAX	21.37%
JPMorgan Core Plus Bond R6	JCPUX	10.85%
JPMorgan BetaBuilders International Equity ETF	BBIN	10.02%
JPMorgan High Yield R6	JHYUX	7.10%
JPMorgan Inflation Managed Bond ETF	JCPI	4.97%
JPMorgan US Government MMkt IM	MGMXX	2.91%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	2.81%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	1.87%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	1.87%
JPMorgan Emerging Markets Debt R6	JEMVX	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.64577	Jan 2, 2026
Dec 31, 2024	$0.63615	Jan 2, 2025
Dec 29, 2023	$0.54562	Jan 2, 2024
Dec 30, 2022	$0.45012	Jan 3, 2023
Dec 31, 2021	$0.16491	Jan 3, 2022
Dec 15, 2021	$0.550	Dec 16, 2021

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

Data Sources Report a data error