JPMorgan SmartRetirement® Blend 2040 R2 (JOBRX)

Fund Assets	3.18B
Expense Ratio	0.922%
Min. Investment	$5,000,000
Turnover	18.00%
Dividend (ttm)	0.75
Dividend Yield	1.92%
Dividend Growth	31.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	39.43
YTD Return	9.16%
1-Year Return	12.33%
5-Year Return	45.95%
52-Week Low	34.58
52-Week High	40.31
Beta (5Y)	0.84
Holdings	14
Inception Date	Jul 2, 2012

About JOBRX

JPMorgan SmartRetirement Blend 2040 Fund is a target-date mutual fund designed for investors planning to retire around 2040. The fund pursues total return through a diversified portfolio that gradually becomes more conservative as the target retirement date approaches. Its strategic asset allocation blends equities, including U.S. large-cap, small/mid-cap, and emerging market stocks, with fixed-income securities comprising core bonds, high-yield bonds, and emerging market debt. The fund employs a glide-path strategy that systematically shifts from a more equity-heavy allocation in earlier years to a balanced mix favoring fixed income closer to and beyond the retirement date. Available in multiple share classes with varying expense ratios, the fund is managed by JPMorgan Asset Management using a research-driven approach that includes both strategic positioning and tactical allocation decisions. The fund serves individual investors building retirement portfolios and is part of JPMorgan's broader SmartRetirement family of target-date funds spanning multiple retirement years.

• Fund Family: JPMorgan
• Category: Target-Date 2040
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JOBRX
• Share Class: Class R2
• Index: S&P Target Date 2040 TR

Performance

JOBRX had a total return of 12.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

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%
JOBEX	Class I	0.42%

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	$0.75154	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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