JPMorgan SmartRetirement® Blend 2035 Fund Class R5 (JPBRX)
| Fund Assets | 3.43B |
| Expense Ratio | 0.27% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 2.87% |
| Dividend Growth | 23.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 34.12 |
| YTD Return | 3.39% |
| 1-Year Return | 17.80% |
| 5-Year Return | 43.55% |
| 52-Week Low | 25.94 |
| 52-Week High | 34.39 |
| Beta (5Y) | n/a |
| Holdings | 850 |
| Inception Date | Jul 2, 2012 |
About JPBRX
JPMorgan SmartRetirement Blend 2035 Fund Class R5 is a target-date mutual fund designed for individuals planning to retire around the year 2035. Its primary function is to provide a diversified and dynamically managed investment solution that automatically adjusts its allocation between growth-oriented assets, such as domestic and international equities, and more conservative investments like bonds and short-term reserves as the target retirement date approaches. The fund invests primarily in other mutual funds and ETFs across multiple asset classes, leveraging both active and passive strategies to optimize the balance between risk and return throughout the investor’s retirement timeline. Noteworthy features include a glide path that systematically reduces equity exposure while increasing fixed-income and cash equivalents to prioritize capital preservation and income in retirement. The fund’s strategy is informed by JPMorgan’s extensive research on retirement needs and behavioral patterns of plan participants, integrating innovations such as the SmartSpending program to support retirees’ spending strategies. Its expense ratio is notably competitive within its category, aiming to maximize investors’ net returns over time. This makes JPMorgan SmartRetirement Blend 2035 Fund Class R5 a key offering within the retirement-focused target-date fund landscape, catering to those seeking a professional, all-in-one investment solution tailored to their projected retirement year.
Performance
JPBRX had a total return of 17.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.
Top 10 Holdings
92.28% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index Fund Class R6 | OGFAX | 35.81% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 20.20% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 17.01% |
| JPMorgan High Yield R6 | JHYUX | 4.03% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.71% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 3.17% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 3.15% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 2.04% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 1.81% |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.98238 | Jan 2, 2026 |
| Dec 31, 2024 | $0.79285 | Jan 2, 2025 |
| Dec 29, 2023 | $0.65734 | Jan 2, 2024 |
| Dec 30, 2022 | $0.53374 | Jan 3, 2023 |
| Dec 31, 2021 | $0.34243 | Jan 3, 2022 |
| Dec 15, 2021 | $0.93435 | Dec 16, 2021 |