JPMorgan SmartRetirement® Blend 2025 Fund Class R6
JBYSX
NASDAQ
| Weiss Ratings | JBYSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JBYSX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Jeffrey A. Geller (13), Daniel Oldroyd (13), Silvia Trillo (6), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JBYSX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® Blend 2025 Fund Class R6 | |||
| 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JBYSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.32% | |||
| Dividend | JBYSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | JBYSX-NASDAQ | Click to Compare |
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| Cash | 5.73% | |||
| Stock | 44.70% | |||
| U.S. Stock | 29.65% | |||
| Non-U.S. Stock | 15.05% | |||
| Bond | 49.45% | |||
| U.S. Bond | 43.48% | |||
| Non-U.S. Bond | 5.97% | |||
| Preferred | 0.08% | |||
| Convertible | 0.01% | |||
| Other Net | 0.04% | |||
| Price History | JBYSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | 2.80% | |||
| 60-Day Total Return | 4.65% | |||
| 90-Day Total Return | 6.70% | |||
| Year to Date Total Return | 6.70% | |||
| 1-Year Total Return | 10.09% | |||
| 2-Year Total Return | 22.41% | |||
| 3-Year Total Return | 31.61% | |||
| 5-Year Total Return | 38.33% | |||
| Price | JBYSX-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 | JBYSX-NASDAQ | Click to Compare |
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| Nav | $24.52 | |||
| 1-Month Low NAV | $23.88 | |||
| 1-Month High NAV | $24.52 | |||
| 52-Week Low NAV | $21.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.52 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | JBYSX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 9.98 | |||
| Balance Sheet | JBYSX-NASDAQ | Click to Compare |
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| Total Assets | 1.95B | |||
| Operating Ratios | JBYSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 31.00% | |||
| Performance | JBYSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.70% | |||
| Last Bear Market Total Return | -10.29% | |||