JPMorgan SmartRetirement® Blend 2035 R5 (JPBRX)

Fund Assets	3.43B
Expense Ratio	0.27%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	0.98
Dividend Yield	2.69%
Dividend Growth	23.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	36.63
YTD Return	10.73%
1-Year Return	16.70%
5-Year Return	45.25%
52-Week Low	32.13
52-Week High	36.82
Beta (5Y)	0.77
Holdings	967
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.

• Fund Family: JPMorgan
• Category: Target-Date 2035
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JPBRX
• Share Class: Class R5
• Index: S&P Target Date 2035 TR

Performance

JPBRX had a total return of 16.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JPYRX	Class R6	0.17%
JPTKX	Class R4	0.42%
JPSRX	Class I	0.42%
JPTLX	Class R3	0.67%

Top 10 Holdings

85.39% of assets

Name	Symbol	Weight
JPMorgan Equity Index R6	OGFAX	35.50%
JPMorgan BetaBuilders International Equity ETF	BBIN	16.70%
JPMorgan Core Plus Bond R6	JCPUX	13.68%
JPMorgan High Yield Fund Class R6	JHYUX	4.09%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	3.90%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	3.11%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	3.11%
JPMorgan US Government MMkt IM	MGMXX	2.20%
JPMorgan BetaBuilders U.S. Small Cap Equity Fund	BBSC	1.79%
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	1.29%

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

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