JPMorgan SmartRetirement® Blend 2030 Fund Class R6 (JRBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.95
+0.13 (0.44%)
At close: Feb 9, 2026
12.81% (1Y)
| Fund Assets | 3.06B |
| Expense Ratio | 0.17% |
| Min. Investment | $5,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 3.23% |
| Dividend Growth | 19.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 29.82 |
| YTD Return | 2.76% |
| 1-Year Return | 16.02% |
| 5-Year Return | 36.84% |
| 52-Week Low | 23.53 |
| 52-Week High | 29.82 |
| Beta (5Y) | 0.96 |
| Holdings | 1067 |
| Inception Date | Jul 2, 2012 |
About JRBYX
The fund is generally intended for investors who plan to retire around the year 2030 and then withdraw their investment in it throughout retirement. It is designed to provide exposure to equity, debt and cash/cash equivalent asset classes by investing in mutual funds and ETFs within the same group of investment companies, passive ETFs that are managed by unaffiliated investment advisers in certain limited instances and/or direct investments in securities and other financial instruments.
Fund Family JPMorgan
Category Target-Date 2030
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JRBYX
Share Class Class R6
Index S&P Target Date 2030 TR
Performance
JRBYX had a total return of 16.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.
Top 10 Holdings
71.03% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index Fund Class R6 | OGFAX | 29.36% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 13.92% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 9.01% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 5.43% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 2.85% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 2.60% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 2.58% |
| JPMorgan Inflation Managed Bond ETF | JCPI | 2.01% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.90% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.96184 | Jan 2, 2026 |
| Dec 31, 2024 | $0.8036 | Jan 2, 2025 |
| Dec 29, 2023 | $0.67981 | Jan 2, 2024 |
| Dec 30, 2022 | $0.53667 | Jan 3, 2023 |
| Dec 31, 2021 | $0.28716 | Jan 3, 2022 |
| Dec 15, 2021 | $0.81799 | Dec 16, 2021 |