JPMorgan SmartRetirement® Blend 2040 Fund Class R5 (JOBBX)

Fund Assets	2.74B
Expense Ratio	0.27%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.76
Dividend Yield	2.44%
Dividend Growth	18.10%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	30.85
YTD Return	-0.61%
1-Year Return	9.27%
5-Year Return	69.00%
52-Week Low	28.25
52-Week High	33.09
Beta (5Y)	0.82
Holdings	16
Inception Date	Jul 2, 2012

About JOBBX

The investment seeks high total return with a shift to current income and some capital appreciation over time as the fund approaches and passes the target retirement date. The fund is generally intended for investors who plan to retire around the year 2040 and then withdraw their investment in it throughout retirement. It is designed to provide exposure to equity, debt and cash/cash equivalent asset classes by investing in mutual funds and ETFs within the same group of investment companies, passive ETFs that are managed by unaffiliated investment advisers in certain limited instances and/or direct investments in securities and other financial instruments.

• Fund Family: JPMorgan
• Category: Target-Date 2040
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JOBBX
• Share Class: Class R5
• Index: S&P Target Date 2040 TR

Performance

JOBBX had a total return of 9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JOBYX	Class R6	0.17%
JNTNX	Class R4	0.42%
JOBEX	Class I	0.42%
JNTEX	Class R3	0.67%

Top 10 Holdings

95.34% of assets

Name	Symbol	Weight
JPMorgan Equity Index Fund Class R6	OGFAX	41.66%
JPMorgan BetaBuilders International Equity ETF	BBIN	20.56%
JPMorgan Core Plus Bond Fund Class R6	JCPUX	10.43%
JPMorgan Core Bond Fund Class R6	JCBUX	5.22%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	4.40%
JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	EMRSX	3.72%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	3.70%
JPMorgan BetaBuilders U.S. Small Cap Equity Fund	BBSC	2.15%
JPMorgan High Yield Fund Class R6	JHYUX	1.77%
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	BBAG	1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.75616	Jan 2, 2025
Dec 29, 2023	$0.64028	Jan 2, 2024
Dec 30, 2022	$0.52817	Jan 3, 2023
Dec 31, 2021	$0.37372	Jan 3, 2022
Dec 15, 2021	$1.00442	Dec 16, 2021
Sep 30, 2021	$0.09081	Oct 1, 2021