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JPMorgan SmartRetirement Blend 2025 Fund (JBSSX)

22.67 +0.12 (+0.53%)
At close: May 31 at 8:00 PM EDT
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  • Previous Close 22.55
  • YTD Return 0.55%
  • Expense Ratio 0.94%
  • Category Target-Date 2025
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.88B
  • Beta (5Y Monthly) 0.88
  • Yield 2.82%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.62
  • Inception Date May 31, 2017

The fund is generally intended for investors who plan to retire around the year 2025 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 2025

Fund Category

1.88B

Net Assets

2017-05-31

Inception Date

More about JPMorgan SmartRetirement Blend 2025 Fund

Performance Overview: JBSSX

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Trailing returns as of 5/31/2024. Category is Target-Date 2025.

YTD Return

JBSSX
0.55%
Category
6.61%
 

1-Year Return

JBSSX
7.42%
Category
21.54%
 

3-Year Return

JBSSX
0.12%
Category
10.23%
 

5-Year Return

JBSSX
4.46%
Category
9.75%
 

Holdings: JBSSX

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Top 9 Holdings (65.30% of Total Assets)

SymbolCompany% Assets
OGFAX
JPMorgan Equity Index R6 23.66%
BBIN
JPMorgan BetaBuilders International Equity ETF 11.22%
JCPUX
JPMorgan Core Plus Bond Fund 10.09%
JHYUX
JPMorgan High Yield R6 4.93%
JCPI
JPMorgan Inflation Managed Bond ETF 4.05%
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF 4.01%
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.09%
EMRSX
JPMorgan Emerging Mkts Rsrch Enh Eq R6 2.14%
BBEM
JPMorgan Betabuilders Emerging Markets Equity ETF 2.13%

Sector Weightings

SectorJBSSX
Technology   22.27%
Financial Services   15.22%
Industrials   11.50%
Healthcare   11.46%
Consumer Cyclical   11.02%
Communication Services   6.95%
Consumer Defensive   6.23%
Real Estate   4.60%
Energy   4.39%
Basic Materials   4.02%
Utilities   2.34%
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Recent News: JBSSX

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Research Reports: JBSSX

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ENPSX ProFunds UltraSector Energy Fund
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RYLDX Rydex Dow 2x Strategy A
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RYCYX Rydex Dow 2x Strategy C
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FSHCX Fidelity Select Health Care Svcs Port
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FIJGX Fidelity Advisor Telecommunications Z
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FTUCX Fidelity Advisor Telecommunications C
46.06
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FTUIX Fidelity Advisor Telecommunications I
46.51
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FSTCX Fidelity Select Telecommunications Port
46.62
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FTUAX Fidelity Advisor Telecommunications A
46.21
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FTUTX Fidelity Advisor Telecommunications M
45.83
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UMPIX ProFunds UltraMid Cap Fund
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UMPSX ProFunds UltraMid Cap Fund
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FIJCX Fidelity Advisor Consumer Staples Z
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FDIGX Fidelity Advisor Consumer Staples I
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CNPSX Consumer Staples UltraSector ProFund Svc
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CNPIX Consumer Staples UltraSector ProFund Inv
73.25
+2.26%
 
FDFAX Fidelity Select Consumer Staples Port
94.97
+2.26%
 
FDCGX Fidelity Advisor Consumer Staples C
90.45
+2.26%
 
FDAGX Fidelity Advisor Consumer Staples A
93.67
+2.26%
 
FDTGX Fidelity Advisor Consumer Staples M
92.43
+2.26%
 
SSSIX SouthernSun Small Cap, I
29.30
+2.23%
 
SSSFX SouthernSun Small Cap, N
28.23
+2.21%
 
FSENX Fidelity Select Energy Portfolio
63.72
+2.03%
 
FIKAX Fidelity Advisor Energy Z
51.88
+2.03%
 
FANIX Fidelity Advisor Energy I
51.95
+2.02%
 
FNRCX Fidelity Advisor Energy C
44.59
+2.01%
 
FAGNX Fidelity Advisor Energy M
50.32
+2.01%
 
FANAX Fidelity Advisor Energy A
48.92
+2.00%
 
FMGIX Frontier MFG Core Infrastructure Instl
17.21
+1.98%
 
FCIVX Frontier MFG Core Infrastructure Service
17.22
+1.98%
 
CSJIX Cohen & Steers Realty Shares I
61.63
+1.97%
 
CSJZX Cohen & Steers Realty Shares Z
61.77
+1.96%
 
CSJAX Cohen & Steers Realty Shares A
61.64
+1.95%
 
CSRSX Cohen & Steers Realty Shares L
61.65
+1.95%
 
CSJRX Cohen & Steers Realty Shares R
61.70
+1.95%
 
CSJCX Cohen & Steers Realty Shares C
61.33
+1.94%
 
CSRIX Cohen & Steers Instl Realty Shares
45.11
+1.94%
 
SMVLX Smead Value Investor
82.05
+1.94%
 
HWLAX Hotchkis & Wiley Large Cap Value A
43.62
+1.93%
 
SVFAX Smead Value A
81.24
+1.93%
 
SVFFX Smead Value I1
82.05
+1.93%
 
SVFKX Smead Value R2
83.11
+1.93%
 
HWLZX Hotchkis & Wiley Large Cap Value Z
43.90
+1.92%
 
SVFDX Smead Value R1
80.56
+1.92%
 
SVFYX Smead Value Y
82.21
+1.92%
 
HWLCX Hotchkis & Wiley Large Cap Value C
43.26
+1.92%
 
HWLIX Hotchkis & Wiley Large Cap Value I
43.90
+1.91%
 
HWCIX Hotchkis & Wiley Diversified Value I
31.03
+1.90%
 
COBYX The Cook & Bynum
17.20
+1.90%
 
HWCCX Hotchkis & Wiley Diversified Value C
31.22
+1.89%
 
HWCAX Hotchkis & Wiley Diversified Value A
31.17
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FRESX Fidelity Real Estate Investment Port
36.58
+1.84%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.75
+1.84%
 
FSRNX Fidelity Real Estate Index
15.01
+1.83%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
17.79
+1.83%
 
RIVSX River Oak Discovery
17.25
+1.83%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.83
+1.83%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.86
+1.82%
 
CIMDX Clarkston Founders Institutional
15.12
+1.82%
 
CFMDX Clarkston Founders Founders
15.15
+1.81%
 
EICVX EIC Value A
17.49
+1.80%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.26
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HCMAX Hillman Value No Load
31.84
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FRLAX Franklin Real Estate Securities Adv
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GLFOX Lazard Global Listed Infrastructure Portfolio
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CLIFX Clifford Capital Partners Institutional
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FRRSX Franklin Real Estate Securities C
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FNORX Fidelity Nordic
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UBVFX Undiscovered Managers Behavioral Value Fund Class R6
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FSERX Franklin Real Estate Securities R6
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UBVVX Undiscovered Managers Behavioral Value Fund
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UBVAX Undiscovered Managers Behavioral Value Fund
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EIPIX EIP Growth and Income I
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BIVRX Invenomic Investor
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UBVUX Undiscovered Managers Behavioral Value Fund
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UBVRX Undiscovered Managers Behavioral Value Fund Class R2
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FREEX Franklin Real Estate Securities A
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TILCX T. Rowe Price Lrg Cp Va I
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UBVCX Undiscovered Managers Behavioral Value Fund Class C
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EICIX EIC Value Institutional
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EICCX EIC Value C
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RYMVX Rydex S&P MidCap 400 Pure Value A
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RYMMX Rydex S&P MidCap 400 Pure Value C
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