JPMorgan SmartRetirement® Blend 2040 R5 (JOBBX)

Fund Assets	3.18B
Expense Ratio	0.27%
Min. Investment	$5,000,000
Turnover	18.00%
Dividend (ttm)	0.95
Dividend Yield	2.37%
Dividend Growth	25.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	40.44
YTD Return	12.30%
1-Year Return	18.83%
5-Year Return	51.25%
52-Week Low	34.77
52-Week High	40.70
Beta (5Y)	0.81
Holdings	14
Inception Date	Jul 2, 2012

About JOBBX

The JPMorgan SmartRetirement Blend 2040 Fund is an open-end mutual fund designed to serve individuals planning to retire around the year 2040. Its core objective is to provide a high total return by balancing capital appreciation with a gradual transition toward income generation as the target retirement date approaches. This fund achieves its diversification by allocating assets across equities, debt instruments, and cash equivalents, primarily through investments in other mutual funds and ETFs—both within JPMorgan’s own offerings and, in select cases, externally managed ETFs. A distinguishing feature of this fund is its glide path: as 2040 approaches, the fund systematically shifts its asset allocation from growth-oriented investments toward more conservative, income-focused holdings. With over 95% of assets typically concentrated in its top ten holdings, the fund maintains a focused portfolio strategy. It is structured with quarterly dividend payouts and annual capital gain distributions, catering to the long-term retirement income and growth needs of its investors. Since its inception in 2012, the JPMorgan SmartRetirement Blend 2040 Fund has played a significant role in the retirement planning landscape, offering an accessible option—requiring no minimum investment—to individuals seeking a professionally managed solution for their retirement savings.

• Fund Family: JPMorgan
• Category: Target-Date 2040
• Performance Rating: Above 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 18.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.

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

97.78% of assets

Name	Symbol	Weight
JPMorgan Equity Index R6	OGFAX	41.28%
JPMorgan BetaBuilders International Equity ETF	BBIN	19.44%
JPMorgan Core Plus Bond R6	JCPUX	13.79%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	4.70%
JPMorgan Core Bond R6	JCBUX	4.59%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	3.64%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	3.64%
JPMorgan High Yield Fund Class R6	JHYUX	2.94%
JPMorgan BetaBuilders U.S. Small Cap Equity Fund	BBSC	2.23%
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.95112	Jan 2, 2026
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

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:

Aug 27, 2026

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