JPMorgan SmartRetirement® Blend 2040 Fund Class I (JOBEX)
| Fund Assets | 2.74B |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.29% |
| Dividend Growth | 15.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 30.89 |
| YTD Return | -0.64% |
| 1-Year Return | 9.11% |
| 5-Year Return | 67.76% |
| 52-Week Low | 28.28 |
| 52-Week High | 33.10 |
| Beta (5Y) | 1.16 |
| Holdings | 16 |
| Inception Date | Jul 2, 2012 |
About JOBEX
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 the fund throughout retirement. The fund is designed to provide exposure to equity, fixed income 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 other financial instruments.
Performance
JOBEX had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.
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 | $0.71063 | 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 |
| Sep 30, 2021 | $0.07881 | Oct 1, 2021 |