JPMorgan SmartRetirement® Blend 2040 R6 (JOBYX)

Fund Assets	3.18B
Expense Ratio	0.17%
Min. Investment	$5,000,000
Turnover	18.00%
Dividend (ttm)	0.98
Dividend Yield	2.44%
Dividend Growth	25.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	40.45
YTD Return	12.28%
1-Year Return	18.85%
5-Year Return	52.29%
52-Week Low	34.78
52-Week High	40.71
Beta (5Y)	0.84
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.

• Fund Family: JPMorgan
• Category: Target-Date 2040
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JOBYX
• Share Class: Class R6
• Index: S&P Target Date 2040 TR

Performance

JOBYX had a total return of 18.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JOBBX	Class R5	0.27%
JNTNX	Class R4	0.42%
JOBEX	Class I	0.42%
JNTEX	Class R3	0.67%

Top 10 Holdings

97.78% of assets

Name	Symbol	Weight
JPMorgan Equity Index R6	OGFAX	41.28%
JPMorgan BetaBuilders International Equity ETF	BBIN	19.44%
JPMorgan Core Plus Bond R6	JCPUX	13.79%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	4.70%
JPMorgan Core Bond R6	JCBUX	4.59%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	3.64%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	3.64%
JPMorgan High Yield Fund Class R6	JHYUX	2.94%
JPMorgan BetaBuilders U.S. Small Cap Equity Fund	BBSC	2.23%
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	1.54%

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

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:

Aug 27, 2026

Data Sources Report a data error