JPMorgan SmartRetirement® Blend 2030 Fund Class R6 (JRBYX)
| Fund Assets | 3.06B |
| Expense Ratio | 0.17% |
| Min. Investment | $5,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 3.31% |
| Dividend Growth | 19.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 29.07 |
| YTD Return | -0.28% |
| 1-Year Return | 14.65% |
| 5-Year Return | 33.07% |
| 52-Week Low | 24.31 |
| 52-Week High | 30.19 |
| Beta (5Y) | n/a |
| Holdings | 1080 |
| Inception Date | Jul 2, 2012 |
About JRBYX
The JPMorgan SmartRetirement Blend 2030 Fund R6 is a target-date mutual fund designed for investors planning to retire around the year 2030. The fund’s primary purpose is to help participants save for retirement by offering a professionally managed, diversified portfolio that automatically adjusts its asset allocation over time. Early in the investment timeline, the fund emphasizes capital appreciation through a higher allocation to equities, then gradually shifts to a more conservative mix by increasing exposure to bonds and cash equivalents as the target retirement date approaches. This fund invests in a blend of other JPMorgan mutual funds and ETFs, providing broad exposure to U.S. and international stocks, as well as fixed income and cash markets. Its glide path is tailored to balance growth opportunities with risk management as investors near and transition through retirement. The fund integrates insights from research on retirement spending, aiming to provide sustainable income and capital preservation for retirees through age 100. With an expense ratio that is competitive among institutional share classes and a diversified underlying portfolio, the JPMorgan SmartRetirement Blend 2030 Fund R6 plays a significant role in workplace retirement plans and individual retirement accounts, supporting investors’ long-term financial security.
Performance
JRBYX had a total return of 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.
Top 10 Holdings
71.23% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index Fund Class R6 | OGFAX | 29.31% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 14.30% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 9.02% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 5.43% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 2.96% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 2.76% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 2.66% |
| JPMorgan Inflation Managed Bond ETF | JCPI | 2.02% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 1.43% |
| JPMorgan Emerging Markets Debt Fund Class R6 | JEMVX | 1.35% |
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 |