JPMorgan SmartRetirement® Blend 2030 Fund Class R2
JRBRX
NASDAQ
| Weiss Ratings | JRBRX-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 | JRBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Daniel Oldroyd (13), Ove Fladberg (4), Anshul Mohan (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JRBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan SmartRetirement® Blend 2030 Fund Class R2 | |||
| 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 | JRBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.69% | |||
| Dividend | JRBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | JRBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JRBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | -2.13% | |||
| 60-Day Total Return | -2.13% | |||
| 90-Day Total Return | -0.65% | |||
| Year to Date Total Return | -0.20% | |||
| 1-Year Total Return | 15.75% | |||
| 2-Year Total Return | 21.30% | |||
| 3-Year Total Return | 35.96% | |||
| 5-Year Total Return | 27.74% | |||
| Price | JRBRX-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 | JRBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.92 | |||
| 1-Month Low NAV | $28.25 | |||
| 1-Month High NAV | $29.68 | |||
| 52-Week Low NAV | $24.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.11 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | JRBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 8.54 | |||
| Balance Sheet | JRBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.07B | |||
| Operating Ratios | JRBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 25.00% | |||
| Performance | JRBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.37% | |||
| Last Bear Market Total Return | -11.76% | |||