JPMorgan SmartRetirement® Blend 2025 Fund Class R2
JBRSX
NASDAQ
| Weiss Ratings | JBRSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JBRSX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Daniel Oldroyd (13), Ove Fladberg (4), Anshul Mohan (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JBRSX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® Blend 2025 Fund Class R2 | |||
| Category | Target-Date 2025 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 02, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JBRSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.09% | |||
| Dividend | JBRSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | JBRSX-NASDAQ | Click to Compare |
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| Cash | 3.21% | |||
| Stock | 42.68% | |||
| U.S. Stock | 27.65% | |||
| Non-U.S. Stock | 15.03% | |||
| Bond | 53.99% | |||
| U.S. Bond | 47.51% | |||
| Non-U.S. Bond | 6.48% | |||
| Preferred | 0.08% | |||
| Convertible | 0.03% | |||
| Other Net | 0.03% | |||
| Price History | JBRSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | -1.84% | |||
| 60-Day Total Return | -1.64% | |||
| 90-Day Total Return | -0.39% | |||
| Year to Date Total Return | -0.07% | |||
| 1-Year Total Return | 12.85% | |||
| 2-Year Total Return | 18.72% | |||
| 3-Year Total Return | 30.27% | |||
| 5-Year Total Return | 21.90% | |||
| Price | JBRSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JBRSX-NASDAQ | Click to Compare |
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| Nav | $25.04 | |||
| 1-Month Low NAV | $24.54 | |||
| 1-Month High NAV | $25.59 | |||
| 52-Week Low NAV | $21.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.98 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | JBRSX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 7.49 | |||
| Balance Sheet | JBRSX-NASDAQ | Click to Compare |
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| Total Assets | 1.86B | |||
| Operating Ratios | JBRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 31.00% | |||
| Performance | JBRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.20% | |||
| Last Bear Market Total Return | -10.50% | |||