C
JPMorgan SmartRetirement® Blend Income Fund Class R2 JIRBX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JIRBX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info JIRBX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Jeffrey A. Geller (13), Daniel Oldroyd (13), Ove Fladberg (3), 1 other
Website http://https://www.jpmorganfunds.com
Fund Information JIRBX-NASDAQ Click to
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Fund Name JPMorgan SmartRetirement® Blend Income Fund Class R2
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 JIRBX-NASDAQ Click to
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Dividend Yield 2.54%
Dividend JIRBX-NASDAQ Click to
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Dividend Yield (Forward) 1.98%
Asset Allocation JIRBX-NASDAQ Click to
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Cash 6.97%
Stock 39.13%
U.S. Stock 25.73%
Non-U.S. Stock 13.40%
Bond 53.77%
U.S. Bond 47.21%
Non-U.S. Bond 6.56%
Preferred 0.07%
Convertible 0.02%
Other Net 0.03%
Price History JIRBX-NASDAQ Click to
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7-Day Total Return 0.64%
30-Day Total Return 0.09%
60-Day Total Return 0.69%
90-Day Total Return 3.36%
Year to Date Total Return 11.61%
1-Year Total Return 9.25%
2-Year Total Return 24.06%
3-Year Total Return 29.78%
5-Year Total Return 22.47%
Price JIRBX-NASDAQ Click to
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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 JIRBX-NASDAQ Click to
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Nav $20.27
1-Month Low NAV $19.92
1-Month High NAV $20.36
52-Week Low NAV $17.41
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.40
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation JIRBX-NASDAQ Click to
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Beta 1.03
Standard Deviation 7.16
Balance Sheet JIRBX-NASDAQ Click to
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Total Assets 1.62B
Operating Ratios JIRBX-NASDAQ Click to
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Expense Ratio 0.92%
Turnover Ratio 32.00%
Performance JIRBX-NASDAQ Click to
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Last Bull Market Total Return 9.60%
Last Bear Market Total Return -9.13%