JPMorgan SmartRetirement® Blend 2030 R6 (JRBYX)

Fund Assets	3.06B
Expense Ratio	0.167%
Min. Investment	$5,000,000
Turnover	25.00%
Dividend (ttm)	0.96
Dividend Yield	3.14%
Dividend Growth	19.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	30.58
YTD Return	5.45%
1-Year Return	6.88%
5-Year Return	29.63%
52-Week Low	28.33
52-Week High	31.71
Beta (5Y)	0.67
Holdings	1183
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.

• 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 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRBBX	Class R5	0.27%
JUTUX	Class R4	0.42%
JRBEX	Class I	0.42%
JUTPX	Class R3	0.67%

Top 10 Holdings

70.38% of assets

Name	Symbol	Weight
JPMorgan Equity Index R6	OGFAX	28.51%
JPMorgan BetaBuilders International Equity ETF	BBIN	13.43%
JPMorgan Core Plus Bond R6	JCPUX	9.30%
JPMorgan High Yield R6	JHYUX	5.62%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	2.99%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	2.47%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	2.47%
JPMorgan Inflation Managed Bond ETF	JCPI	2.39%
JPMorgan US Government MMkt IM	MGMXX	1.82%
JPMorgan Emerging Markets Debt R6	JEMVX	1.39%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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