JPMorgan SmartRetirement Blend 2040 Fund Class I (JOBEX)
| Fund Assets | 3.18B |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 2.41% |
| Dividend Growth | 26.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 37.30 |
| YTD Return | 3.66% |
| 1-Year Return | 18.93% |
| 5-Year Return | 48.40% |
| 52-Week Low | 27.60 |
| 52-Week High | 37.66 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Jul 2, 2012 |
About JOBEX
The JPMorgan SmartRetirement Blend 2040 Fund is a target date fund designed to provide a diversified investment portfolio for individuals planning to retire around the year 2040. This fund offers exposure to various asset classes, including equities, fixed income, and cash equivalents, by investing in a mix of mutual funds and ETFs. Its primary function is to balance high total return with a shift towards current income and capital appreciation as the target retirement date approaches. The fund is structured to support retirement savings during the working years and income generation during retirement, making it a valuable tool for long-term financial planning. By integrating multiple investment strategies, it plays a significant role in helping participants manage risk and achieve their retirement goals effectively.
Performance
JOBEX had a total return of 18.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.
Top 10 Holdings
97.61% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index Fund Class R6 | OGFAX | 41.23% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 19.62% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 13.47% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 4.49% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 4.45% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 3.67% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 3.65% |
| JPMorgan High Yield R6 | JHYUX | 2.89% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.22% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.90007 | Jan 2, 2026 |
| Dec 31, 2024 | $0.71063 | Jan 2, 2025 |
| Dec 29, 2023 | $0.61598 | Jan 2, 2024 |
| Dec 30, 2022 | $0.43846 | Jan 3, 2023 |
| Dec 31, 2021 | $0.36465 | Jan 3, 2022 |
| Dec 15, 2021 | $1.00442 | Dec 16, 2021 |