JPMorgan SmartRetirement Blend 2030 R5 (JRBBX)
| Fund Assets | 3.01B |
| Expense Ratio | 0.27% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 2.67% |
| Dividend Growth | 21.54% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 29.18 |
| YTD Return | 12.30% |
| 1-Year Return | 11.83% |
| 5-Year Return | 45.95% |
| 52-Week Low | 24.30 |
| 52-Week High | 29.22 |
| Beta (5Y) | n/a |
| Holdings | 1044 |
| Inception Date | Jul 2, 2012 |
About JRBBX
JPMorgan SmartRetirement Blend 2030 Fund R5 is a target-date mutual fund designed to help investors planning to retire around 2030 by providing a diversified, professionally managed portfolio that adjusts its asset allocation over time. The fund’s primary objective is to seek high total return, gradually shifting its emphasis from capital appreciation in earlier years to current income as the target retirement year approaches and passes. It accomplishes this by investing in a mix of equity, fixed income, and cash or cash equivalents, utilizing both J.P. Morgan’s own mutual funds and select ETFs. Notably, the portfolio’s allocation becomes more conservative as the retirement date nears, reflecting a strategic glide path to help manage risk for investors entering the withdrawal phase of retirement. The fund leverages research-driven asset allocation decisions, with a management team backed by the expertise of J.P. Morgan’s Multi-Asset Solutions group and a strong foundation in retirement behavior research. Its structure supports individuals transitioning from saving for retirement to drawing income, making it a significant offering in the target-date fund market for retirement planning.
Performance
JRBBX had a total return of 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.
Top 10 Holdings
71.98% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index R6 | OGFAX | 30.82% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 13.92% |
| JPMorgan Core Plus Bond Fund | JCPUX | 8.69% |
| JPMorgan High Yield R6 | JHYUX | 5.24% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.01% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 2.65% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | EMRSX | 2.63% |
| Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | n/a | 1.82% |
| JPMorgan Inflation Managed Bond ETF | JCPI | 1.75% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.77761 | Jan 2, 2025 |
| Dec 29, 2023 | $0.63978 | Jan 2, 2024 |
| Dec 30, 2022 | $0.51265 | Jan 3, 2023 |
| Dec 31, 2021 | $0.27966 | Jan 3, 2022 |
| Dec 15, 2021 | $0.81799 | Dec 16, 2021 |
| Sep 30, 2021 | $0.0824 | Oct 1, 2021 |