JPMorgan SmartRetirement® Blend 2045 Fund Class R5 (JMBRX)
| Fund Assets | 2.75B |
| Expense Ratio | 0.27% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 2.34% |
| Dividend Growth | 28.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 39.73 |
| YTD Return | 3.89% |
| 1-Year Return | 20.01% |
| 5-Year Return | 54.36% |
| 52-Week Low | 28.73 |
| 52-Week High | 40.16 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Jul 2, 2012 |
About JMBRX
JPMorgan SmartRetirement Blend 2045 Fund Class R5 is a target-date mutual fund designed to support individuals planning to retire around the year 2045. Its primary purpose is to offer a professionally managed, diversified portfolio that strategically shifts its asset allocation as the target retirement date approaches. In the early years, the fund emphasizes growth by allocating a higher percentage to equities, then gradually increases exposure to fixed income and cash equivalents as retirement nears, aiming to balance growth and risk reduction. Managed by J.P. Morgan’s experienced Multi-Asset Solutions team, the fund incorporates insights from asset class specialists and utilizes a blend of active and passive management strategies. The portfolio includes a range of U.S. large-cap, mid-cap, and small-cap equities, as well as U.S. fixed income and emerging markets debt, to achieve broad diversification. This adaptive allocation approach is intended to help investors manage retirement savings and withdrawals through both the accumulation and spending phases, providing a long-term solution that evolves as investor needs change over time.
Performance
JMBRX had a total return of 20.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.
Top 10 Holdings
97.70% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index Fund Class R6 | OGFAX | 45.46% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 21.60% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 8.44% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 4.99% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 4.02% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4.00% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 2.81% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.51% |
| JPMorgan High Yield R6 | JHYUX | 2.02% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.92992 | Jan 2, 2026 |
| Dec 31, 2024 | $0.7224 | Jan 2, 2025 |
| Dec 29, 2023 | $0.61215 | Jan 2, 2024 |
| Dec 30, 2022 | $0.5076 | Jan 3, 2023 |
| Dec 31, 2021 | $0.4067 | Jan 3, 2022 |
| Dec 15, 2021 | $0.89091 | Dec 16, 2021 |