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JPMorgan SmartRetirement Blend 2040 R5 (JOBBX)

30.50 -0.04 (-0.13%)
At close: June 28 at 8:00 PM EDT
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  • Previous Close 30.54
  • YTD Return 6.52%
  • Expense Ratio 0.94%
  • Category Target-Date 2040
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.51B
  • Beta (5Y Monthly) 1.19
  • Yield 2.13%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.64
  • Inception Date May 31, 2017

The fund is generally intended for investors who plan to retire around the year 2040 and then withdraw their investment in it throughout retirement. It is designed to provide exposure to equity, debt and cash/cash equivalent asset classes by investing in mutual funds and ETFs within the same group of investment companies, passive ETFs that are managed by unaffiliated investment advisers in certain limited instances and/or direct investments in securities and other financial instruments.

JPMorgan

Fund Family

Target-Date 2040

Fund Category

2.51B

Net Assets

2017-05-31

Inception Date

More about JPMorgan SmartRetirement Blend 2040 R5

Performance Overview: JOBBX

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Trailing returns as of 6/28/2024. Category is Target-Date 2040.

YTD Return

JOBBX
6.52%
Category
10.80%
 

1-Year Return

JOBBX
18.80%
Category
33.59%
 

3-Year Return

JOBBX
3.22%
Category
12.99%
 

5-Year Return

JOBBX
9.18%
Category
12.87%
 

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SMTYX JPMorgan SmartRetirement 2040 R6
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JTSSX JPMorgan SmartRetirement 2050 I
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SMTIX JPMorgan SmartRetirement 2040 Fund
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SHISX BlackRock Health Sciences Opps Svc
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JUSRX JPMorgan US Equity R5
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Holdings: JOBBX

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Top 10 Holdings (95.60% of Total Assets)

SymbolCompany% Assets
OGFAX
JPMorgan Equity Index R6 42.08%
BBIN
JPMorgan BetaBuilders International Equity ETF 20.12%
JCPUX
JPMorgan Core Plus Bond Fund 10.31%
JCBUX
JPMorgan Core Bond Fund 5.16%
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.50%
BBEM
JPMorgan Betabuilders Emerging Markets Equity ETF 3.90%
EMRSX
JPMorgan Emerging Mkts Rsrch Enh Eq R6 3.82%
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.19%
JHYUX
JPMorgan High Yield R6 1.81%
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF 1.71%

Sector Weightings

SectorJOBBX
Technology   22.41%
Financial Services   15.27%
Healthcare   11.44%
Industrials   11.33%
Consumer Cyclical   10.95%
Communication Services   7.04%
Consumer Defensive   6.29%
Real Estate   4.52%
Energy   4.35%
Basic Materials   4.03%
Utilities   2.36%
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Recent News: JOBBX

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Research Reports: JOBBX

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FTUAX Fidelity Advisor Telecommunications A
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FTUIX Fidelity Advisor Telecommunications I
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MMEYX Victory Integrity Discovery Y
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MMMMX Victory Integrity Discovery Member
39.93
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MMECX Victory Integrity Discovery C
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FRGOX Franklin Gold and Precious Metals C
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FGADX Franklin Gold and Precious Metals Adv
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FGPMX Franklin Gold and Precious Metals R6
20.59
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FAFCX Fidelity Advisor Financials C
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FFSIX Fidelity Advisor Financials I
31.37
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WBVRX William Blair Small Cap Value R6
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WBVNX William Blair Small Cap Value N
29.17
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FAFDX Fidelity Advisor Financials A
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LFVCX Lord Abbett Focused Small Cap Value C
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FIKBX Fidelity Advisor Financials Z
31.33
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LMVYX Lord Abbett Focused Small Cap Value I
28.98
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LMVVX Lord Abbett Focused Small Cap Value R5
28.98
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LFVAX Lord Abbett Focused Small Cap Value A
26.51
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FAFSX Fidelity Advisor Financials M
29.84
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LMVOX Lord Abbett Focused Small Cap Value F3
29.07
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LMVWX Lord Abbett Focused Small Cap Value R6
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