JPMorgan SmartRetirement® Blend 2025 Fund Class R3
JBTUX
NASDAQ
| Weiss Ratings | JBTUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JBTUX-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 | JBTUX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® Blend 2025 Fund Class R3 | |||
| Category | Target-Date 2025 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JBTUX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.22% | |||
| Dividend | JBTUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | JBTUX-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 | JBTUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | -1.80% | |||
| 60-Day Total Return | -1.58% | |||
| 90-Day Total Return | -0.35% | |||
| Year to Date Total Return | -0.03% | |||
| 1-Year Total Return | 13.12% | |||
| 2-Year Total Return | 19.32% | |||
| 3-Year Total Return | 31.28% | |||
| 5-Year Total Return | 23.44% | |||
| Price | JBTUX-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 | JBTUX-NASDAQ | Click to Compare |
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| Nav | $25.52 | |||
| 1-Month Low NAV | $25.01 | |||
| 1-Month High NAV | $26.08 | |||
| 52-Week Low NAV | $22.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.49 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | JBTUX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 7.49 | |||
| Balance Sheet | JBTUX-NASDAQ | Click to Compare |
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| Total Assets | 1.86B | |||
| Operating Ratios | JBTUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 31.00% | |||
| Performance | JBTUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.33% | |||
| Last Bear Market Total Return | -10.42% | |||