JPMorgan SmartRetirement® Blend 2030 R5 (JRBBX)

Fund Assets	3.06B
Expense Ratio	0.27%
Min. Investment	$5,000,000
Turnover	25.00%
Dividend (ttm)	0.94
Dividend Yield	3.00%
Dividend Growth	21.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	31.57
YTD Return	8.79%
1-Year Return	13.49%
5-Year Return	37.16%
52-Week Low	28.33
52-Week High	31.69
Beta (5Y)	0.67
Holdings	1127
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.

• Fund Family: JPMorgan
• Category: Target-Date 2030
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JRBBX
• Share Class: Class R5
• Index: S&P Target Date 2030 TR

Performance

JRBBX had a total return of 13.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRBYX	Class R6	0.17%
JUTUX	Class R4	0.42%
JRBEX	Class I	0.42%
JUTPX	Class R3	0.67%

Top 10 Holdings

70.68% of assets

Name	Symbol	Weight
JPMorgan Equity Index R6	OGFAX	28.95%
JPMorgan BetaBuilders International Equity ETF	BBIN	13.57%
JPMorgan Core Plus Bond R6	JCPUX	9.08%
JPMorgan High Yield Fund Class R6	JHYUX	5.49%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	3.04%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	2.54%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	2.53%
JPMorgan Inflation Managed Bond ETF	JCPI	2.23%
JPMorgan US Government MMkt IM	MGMXX	1.88%
JPMorgan Emerging Markets Debt R6	JEMVX	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.94138	Jan 2, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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