JPMorgan SmartRetirement Blend 2030 R2 (JRBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.85
-0.11 (-0.36%)
At close: Jul 8, 2026
11.41% (1Y)
| Fund Assets | 949.74M |
| Expense Ratio | 0.92% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 2.50% |
| Dividend Growth | 22.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 30.96 |
| YTD Return | 6.45% |
| 1-Year Return | 14.38% |
| 5-Year Return | 30.93% |
| 52-Week Low | 27.65 |
| 52-Week High | 31.16 |
| Beta (5Y) | 0.66 |
| Holdings | 1107 |
| Inception Date | n/a |
About JRBRX
JRBRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family JPMorgan
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol JRBRX
Share Class Class R2
Performance
JRBRX had a total return of 14.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.
Top 10 Holdings
71.66% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index R6 | OGFAX | 30.06% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 13.72% |
| JPMorgan Core Plus Bond Fund | JCPUX | 8.83% |
| JPMorgan High Yield R6 | JHYUX | 5.32% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.03% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 2.68% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | EMRSX | 2.66% |
| JPMorgan Inflation Managed Bond ETF | JCPI | 2.07% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.89% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.77277 | Jan 2, 2026 |
| Dec 31, 2024 | $0.6293 | Jan 2, 2025 |
| Dec 29, 2023 | $0.48914 | Jan 2, 2024 |
| Dec 30, 2022 | $0.44316 | Jan 3, 2023 |
| Dec 31, 2021 | $0.22274 | Jan 3, 2022 |
| Dec 15, 2021 | $0.81799 | Dec 16, 2021 |