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 | 2.40% |
| Dividend Growth | 25.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 39.92 |
| YTD Return | 10.00% |
| 1-Year Return | 20.32% |
| 5-Year Return | 50.10% |
| 52-Week Low | 33.78 |
| 52-Week High | 39.92 |
| 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.
Performance
JOBBX had a total return of 20.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.
Top 10 Holdings
98.11% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index R6 | OGFAX | 42.03% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 19.62% |
| JPMorgan Core Plus Bond Fund | JCPUX | 13.15% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 4.80% |
| JPMorgan Core Bond Fund | JCBUX | 4.38% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 3.78% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | EMRSX | 3.75% |
| JPMorgan High Yield R6 | JHYUX | 2.81% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.28% |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.53% |
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 |