JPMorgan SmartRetirement® Blend 2040 Fund Class R2 (JOBRX)
| Fund Assets | 3.18B |
| Expense Ratio | 0.92% |
| Min. Investment | $5,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 2.03% |
| Dividend Growth | 31.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 37.02 |
| YTD Return | 3.60% |
| 1-Year Return | 18.36% |
| 5-Year Return | 44.79% |
| 52-Week Low | 27.51 |
| 52-Week High | 37.37 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Jul 2, 2012 |
About JOBRX
The **JPMorgan SmartRetirement Blend 2040 Fund** is a target-date mutual fund designed for individuals planning to retire around the year 2040. It serves as an all-in-one solution for retirement savings, aiming to maximize growth during working years and provide sustainable income during retirement. The fund operates as a fund of funds, investing in other JPMorgan funds and ETFs managed by various investment managers. By dynamically adjusting its asset allocation, it seeks to balance growth and income, shifting towards more conservative investments as retirement approaches. This strategic allocation helps participants build and maintain their retirement savings effectively, supporting real-life spending behaviors in retirement.
Performance
JOBRX had a total return of 18.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.
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 | $0.75154 | Jan 2, 2026 |
| Dec 31, 2024 | $0.57094 | Jan 2, 2025 |
| Dec 29, 2023 | $0.52016 | Jan 2, 2024 |
| Dec 30, 2022 | $0.43997 | Jan 3, 2023 |
| Dec 31, 2021 | $0.30243 | Jan 3, 2022 |
| Dec 15, 2021 | $1.00442 | Dec 16, 2021 |