JPMorgan SmartRetirement® Blend 2030 Fund Class R5
JRBBX
NASDAQ
| Weiss Ratings | JRBBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JRBBX-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 | JRBBX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® Blend 2030 Fund Class R5 | |||
| Category | Target-Date 2030 | |||
| 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 | JRBBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.27% | |||
| Dividend | JRBBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | JRBBX-NASDAQ | Click to Compare |
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| Cash | 3.23% | |||
| Stock | 53.73% | |||
| U.S. Stock | 34.21% | |||
| Non-U.S. Stock | 19.52% | |||
| Bond | 42.92% | |||
| U.S. Bond | 37.76% | |||
| Non-U.S. Bond | 5.16% | |||
| Preferred | 0.06% | |||
| Convertible | 0.02% | |||
| Other Net | 0.03% | |||
| Price History | JRBBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | -2.09% | |||
| 60-Day Total Return | -2.06% | |||
| 90-Day Total Return | -0.51% | |||
| Year to Date Total Return | -0.06% | |||
| 1-Year Total Return | 16.50% | |||
| 2-Year Total Return | 22.91% | |||
| 3-Year Total Return | 38.58% | |||
| 5-Year Total Return | 31.93% | |||
| Price | JRBBX-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 | JRBBX-NASDAQ | Click to Compare |
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| Nav | $29.00 | |||
| 1-Month Low NAV | $28.33 | |||
| 1-Month High NAV | $29.76 | |||
| 52-Week Low NAV | $24.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.18 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | JRBBX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 8.56 | |||
| Balance Sheet | JRBBX-NASDAQ | Click to Compare |
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| Total Assets | 3.07B | |||
| Operating Ratios | JRBBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | 25.00% | |||
| Performance | JRBBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.80% | |||
| Last Bear Market Total Return | -11.63% | |||