JPMorgan SmartRetirement® Blend Income Fund Class R5
JIBBX
NASDAQ
| Weiss Ratings | JIBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JIBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JIBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan SmartRetirement® Blend Income Fund Class R5 | |||
| Category | Target-Date Retirement | |||
| 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 | JIBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.30% | |||
| Dividend | JIBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | JIBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.82% | |||
| Stock | 41.32% | |||
| U.S. Stock | 27.27% | |||
| Non-U.S. Stock | 14.05% | |||
| Bond | 51.73% | |||
| U.S. Bond | 45.41% | |||
| Non-U.S. Bond | 6.32% | |||
| Preferred | 0.08% | |||
| Convertible | 0.01% | |||
| Other Net | 0.04% | |||
| Price History | JIBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 2.00% | |||
| 60-Day Total Return | 2.77% | |||
| 90-Day Total Return | 7.58% | |||
| Year to Date Total Return | 6.51% | |||
| 1-Year Total Return | 9.05% | |||
| 2-Year Total Return | 19.05% | |||
| 3-Year Total Return | 27.26% | |||
| 5-Year Total Return | 27.73% | |||
| Price | JIBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JIBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.29 | |||
| 1-Month Low NAV | $18.88 | |||
| 1-Month High NAV | $19.33 | |||
| 52-Week Low NAV | $17.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.33 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | JIBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 8.83 | |||
| Balance Sheet | JIBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.59B | |||
| Operating Ratios | JIBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.27% | |||
| Turnover Ratio | 33.00% | |||
| Performance | JIBBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.00% | |||
| Last Bear Market Total Return | -9.03% | |||