JPMorgan SmartRetirement® Blend 2040 Fund Class R2
JOBRX
NASDAQ
| Weiss Ratings | JOBRX-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 | JOBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JOBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan SmartRetirement® Blend 2040 Fund Class R2 | |||
| Category | Target-Date 2040 | |||
| 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 | JOBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.57% | |||
| Dividend | JOBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | JOBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.70% | |||
| Stock | 76.54% | |||
| U.S. Stock | 49.69% | |||
| Non-U.S. Stock | 26.85% | |||
| Bond | 19.61% | |||
| U.S. Bond | 17.03% | |||
| Non-U.S. Bond | 2.58% | |||
| Preferred | 0.06% | |||
| Convertible | 0.02% | |||
| Other Net | 0.07% | |||
| Price History | JOBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | 2.48% | |||
| 60-Day Total Return | 1.48% | |||
| 90-Day Total Return | 2.08% | |||
| Year to Date Total Return | 16.95% | |||
| 1-Year Total Return | 17.22% | |||
| 2-Year Total Return | 32.22% | |||
| 3-Year Total Return | 54.98% | |||
| 5-Year Total Return | 47.42% | |||
| Price | JOBRX-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 | JOBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $36.28 | |||
| 1-Month Low NAV | $35.01 | |||
| 1-Month High NAV | $36.71 | |||
| 52-Week Low NAV | $28.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.71 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JOBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 10.66 | |||
| Balance Sheet | JOBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.28B | |||
| Operating Ratios | JOBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 18.00% | |||
| Performance | JOBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.23% | |||
| Last Bear Market Total Return | -13.68% | |||