JPMorgan SmartRetirement® Blend 2040 Fund Class R6 (JOBYX)
| Fund Assets | 3.18B |
| Expense Ratio | 0.17% |
| Min. Investment | $5,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 2.64% |
| Dividend Growth | 25.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 37.24 |
| YTD Return | 3.69% |
| 1-Year Return | 19.27% |
| 5-Year Return | 50.32% |
| 52-Week Low | 27.50 |
| 52-Week High | 37.60 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Jul 2, 2012 |
About JOBYX
JPMorgan SmartRetirement Blend 2040 Fund is a target-date mutual fund designed to align with the retirement timeline of investors aiming to retire around the year 2040. Its primary objective is to provide a balanced investment approach that shifts over time: earlier years emphasize capital growth through higher exposure to equities, while allocation progressively adjusts toward income-generating assets as the fund approaches and surpasses its target date. The fund invests across multiple asset classes—including equity, fixed income, and cash equivalents—primarily by allocating assets to a mix of underlying mutual funds and exchange-traded funds. This diversified structure enables broad market exposure and dynamic risk management based on participants’ changing retirement needs. Notably, the fund’s strategy is built to help participants maximize savings during their working years and support sustainable withdrawals throughout retirement. As of mid-2025, the fund manages a significant asset base and maintains a relatively low expense ratio, reflecting its institutional-class share structure. The JPMorgan SmartRetirement Blend 2040 Fund serves an important role in the retirement planning sector, embodying a comprehensive, age-based investment solution that adapts to evolving investor circumstances and market environments.
Performance
JOBYX had a total return of 19.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.21%.
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 | $0.98454 | Jan 2, 2026 |
| Dec 31, 2024 | $0.78576 | Jan 2, 2025 |
| Dec 29, 2023 | $0.68244 | Jan 2, 2024 |
| Dec 30, 2022 | $0.55493 | Jan 3, 2023 |
| Dec 31, 2021 | $0.38352 | Jan 3, 2022 |
| Dec 15, 2021 | $1.00442 | Dec 16, 2021 |