JPMorgan SmartRetirement Blend 2040 Fund Class I (JOBEX)

Fund Assets	3.18B
Expense Ratio	0.417%
Min. Investment	$1,000,000
Turnover	18.00%
Dividend (ttm)	0.90
Dividend Yield	2.27%
Dividend Growth	26.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	39.52
YTD Return	9.60%
1-Year Return	12.77%
5-Year Return	47.43%
52-Week Low	34.87
52-Week High	40.72
Beta (5Y)	0.84
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.

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

Performance

JOBEX had a total return of 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

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%
JOBBX	Class R5	0.27%
JNTNX	Class R4	0.42%
JNTEX	Class R3	0.67%

Top 10 Holdings

97.70% of assets

Name	Symbol	Weight
JPMorgan Equity Index R6	OGFAX	41.31%
JPMorgan BetaBuilders International Equity ETF	BBIN	19.44%
JPMorgan Core Plus Bond R6	JCPUX	13.68%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	4.69%
JPMorgan Core Bond R6	JCBUX	4.55%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	3.69%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	3.68%
JPMorgan High Yield R6	JHYUX	2.93%
JPMorgan BetaBuilders U.S. Small Cap Equity Fund	BBSC	2.22%
JPMorgan US Government MMkt IM	MGMXX	1.51%

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

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:

Oct 16, 2026

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