JPMorgan SmartRetirement Blend 2030 I (JRBEX)
| Fund Assets | 3.01B |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 2.55% |
| Dividend Growth | 20.47% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 29.21 |
| YTD Return | 12.16% |
| 1-Year Return | 11.63% |
| 5-Year Return | 44.84% |
| 52-Week Low | 24.35 |
| 52-Week High | 29.25 |
| Beta (5Y) | n/a |
| Holdings | 1044 |
| Inception Date | Jul 2, 2012 |
About JRBEX
JPMorgan SmartRetirement Blend 2030 Fund Class I is an open-end mutual fund designed specifically as a target-date fund, primarily serving individuals who plan to retire around the year 2030. The fund uses a "glide path" approach, where its asset allocation gradually becomes more conservative as the target retirement date approaches, shifting from higher allocations in equities to greater emphasis on fixed income and capital preservation over time. This dynamic asset mix aims to balance growth and risk, aligning the strategy with investors’ changing needs as they move closer to and through retirement. The fund is managed by JPMorgan’s experienced multi-asset team, leveraging both strategic and tactical asset allocation, as well as careful manager selection. It invests in a diversified portfolio of underlying assets, including domestic and international stocks, bonds, and potentially third-party ETFs, providing broad exposure across markets. Notably, the fund incorporates retirement research insights to tailor its glide path, and aims to facilitate both asset accumulation before retirement and systematic withdrawals after retirement begins. With significant assets under management and a focus on efficient cost structure, this fund plays a substantial role within retirement-focused investment strategies in the broader financial market.
Performance
JRBEX had a total return of 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.
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 | $0.74366 | Jan 2, 2025 |
| Dec 29, 2023 | $0.6173 | Jan 2, 2024 |
| Dec 30, 2022 | $0.4189 | Jan 3, 2023 |
| Dec 31, 2021 | $0.27073 | Jan 3, 2022 |
| Dec 15, 2021 | $0.81799 | Dec 16, 2021 |
| Sep 30, 2021 | $0.07257 | Oct 1, 2021 |