Nasdaq - Delayed Quote • USD
JPMorgan SmartRetirement Blend 2025 Fund (JBYSX)
At close: 8:00 PM EDT
Loading Chart for JBYSX
DELL
- Previous Close
22.73 - YTD Return 3.62%
- Expense Ratio 0.94%
- Category Target-Date 2025
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.92B
- Beta (5Y Monthly) 0.89
- Yield 2.98%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.67
- 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
1.92B
Net Assets
2017-05-31
Inception Date
Performance Overview: JBYSX
Trailing returns as of 6/10/2024. Category is Target-Date 2025.
People Also Watch
JSYRX JPMorgan SmartRetirement Blend 2020 R6
20.06
+0.10%
JRBYX JPMorgan SmartRetirement Blend 2030 R6
25.47
0.00%
JIYBX JPMorgan SmartRetirement Blend IncomeR6
17.98
+0.11%
JPYRX JPMorgan SmartRetirement Blend 2035 R6
28.35
-0.04%
JMYAX JPMorgan SmartRetirement Blend 2045 R6
31.74
-0.16%
JOBYX JPMorgan SmartRetirement Blend 2040 R6
30.22
-0.10%
JTYBX JPMorgan SmartRetirement Blend 2055 R6
31.66
-0.19%
JNYAX JPMorgan SmartRetirement Blend 2050 R6
31.85
-0.19%
JAAYX JPMorgan SmartRetirement Blend 2060 R6
24.72
-0.20%
JGSMX JPMorgan Small Cap Growth Fund
20.87
-0.43%
JCPUX JPMorgan Core Plus Bond Fund
7.13
+0.42%
JNSYX JPMorgan SmartRetirement 2025 R6
16.82
+0.06%
JABNX Janus Henderson Balanced N
45.99
+0.33%
WFPRX Allspring Special Mid Cap Value R6
48.80
-0.61%
BRMKX iShares Russell Mid-Cap Index K
14.28
-0.28%
MIGKX MFS Massachusetts Inv Gr Stk R4
44.00
+0.36%
Holdings: JBYSX
Top 9 Holdings (65.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJBYSX
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%
Recent News: JBYSX
Research Reports: JBYSX
Top Mutual Funds
LSHAX Kinetics Spin-Off and Corp Rest Adv A
24.49
+4.39%
LSHEX Kinetics Spin-Off and Corp Rest No Load
25.88
+4.35%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
22.05
+4.35%
LSHUX Kinetics Spin-Off and Corp Rest Instl
24.70
+4.35%
WWNPX Kinetics Paradigm No Load
97.42
+3.36%
KNPYX Kinetics Paradigm Instl
98.79
+3.36%
KNPCX Kinetics Paradigm Adv C
82.80
+3.36%
KNPAX Kinetics Paradigm Adv A
92.62
+3.35%
KSCYX Kinetics Small Cap Opportunities Inst
133.53
+3.02%
KSCOX Kinetics Small Cap Opportunities No Load
130.27
+3.01%
KSOCX Kinetics Small Cap Opportunities Adv C
116.96
+3.01%
KSOAX Kinetics Small Cap Opportunities Adv A
124.84
+3.01%
KMKYX Kinetics Market Opportunities Inst
57.53
+2.22%
KMKCX Kinetics Market Opportunities Adv C
52.60
+2.22%
KMKAX Kinetics Market Opportunities Adv A
55.53
+2.21%
KMKNX Kinetics Market Opportunities No Load
56.55
+2.20%
RCMFX Schwartz Value Focused
49.53
+1.98%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
FATIX Fidelity Advisor Technology Fund
131.56
+1.46%
FADTX Fidelity Advisor Technology A
116.49
+1.45%
FTHCX Fidelity Advisor Technology C
85.27
+1.45%
FIKHX Fidelity Advisor Technology Z
131.59
+1.45%
FATEX Fidelity Advisor Technology Fund
105.82
+1.45%
FSPTX Fidelity Select Technology
34.78
+1.43%
RYVYX Rydex NASDAQ-100 2x Strategy H
512.85
+1.40%
RYVLX Rydex NASDAQ-100 2x Strategy A
513.00
+1.40%
UOPIX ProFunds UltraNASDAQ-100 Fund
101.73
+1.40%
RYCCX Rydex NASDAQ-100 2x Strategy C
370.06
+1.39%
UOPSX ProFunds UltraNASDAQ-100 Fund
70.08
+1.39%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
80.98
+1.19%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.11
+1.06%
MMDEX Praxis Growth Index I
44.58
+1.04%
MGNDX Praxis Growth Index A
43.95
+1.03%
TWCUX American Century Ultra Fund
87.95
+0.95%
TWUIX American Century Ultra Fund
93.45
+0.95%
AULGX American Century Ultra R5
93.53
+0.95%
AULRX American Century Ultra R
76.82
+0.95%
TWUAX American Century Ultra Fund
81.20
+0.94%
AULNX American Century Ultra G
97.60
+0.94%
AULDX American Century Ultra R6
94.45
+0.94%
AULYX American Century Ultra Y
94.58
+0.94%
TWCCX American Century Ultra Fund
60.25
+0.94%
ASLWX American Century Select Y
121.49
+0.93%
PEGCX PGIM Jennison Mid-Cap Growth Fund
19.54
0.00%
PEGZX PGIM Jennison Mid-Cap Growth Fund
20.70
0.00%
FOCKX Fidelity OTC K
22.88
+0.93%
ASDEX American Century Select R6
121.29
+0.92%
TWSIX American Century Select Fund
120.26
+0.92%
TWCIX American Century Select Fund
115.89
+0.92%
ASLGX American Century Select R5
120.27
+0.92%
PJGQX PGIM Jennison Mid-Cap Growth R6
21.92
0.00%
ACSLX American Century Select C
87.84
+0.92%
TWCAX American Century Select Fund
110.19
+0.92%
ASERX American Century Select R
106.93
+0.92%
FOCPX Fidelity OTC
22.36
+0.90%
PEGGX PGIM Jennison Mid-Cap Growth Fund
21.32
0.00%
FNCMX Fidelity Nasdaq Composite Index
220.39
+0.88%
PEGEX PGIM Jennison Mid-Cap Growth Fund
20.71
0.00%
ANODX American Century Small Cap Growth R6
20.92
0.00%
ANONX American Century Small Cap Growth I
20.45
0.00%
FDCPX Fidelity Select Tech Hardware
106.00
+0.82%
BDAUX Baron Durable Advantage Fund
25.71
0.00%
CTCAX Columbia Global Technology Growth A
80.88
+0.76%
CTHRX Columbia Global Technology Growth Inst2
87.58
+0.76%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.24
0.00%
CTHCX Columbia Global Technology Growth C
69.06
+0.76%
CGTUX Columbia Global Technology Growth Inst3
88.00
+0.76%
CTYRX Columbia Global Technology Growth Adv
86.77
+0.75%
CMTFX Columbia Global Technology Growth Inst
85.45
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
JMIGX Jacob Discovery Fd Instl
24.48
+0.74%
JMCGX Jacob Discovery Fd Inv
21.97
+0.73%
RYHOX Rydex NASDAQ-100 H
71.73
+0.72%
RYATX Rydex NASDAQ-100 A
71.75
+0.72%
UANQX Victory Nasdaq 100 Index Fund
47.91
+0.71%
BIPSX ProFunds Biotechnology UltraSector Fund
39.56
+0.71%
FBGRX Fidelity Blue Chip Growth Fund
216.59
+0.71%
USNQX Victory Nasdaq 100 Index Fund
48.14
+0.71%
URNQX Victory Nasdaq 100 Index Fund
48.18
+0.71%
UINQX Victory Nasdaq 100 Index Fund
48.19
+0.71%
UCNQX Victory Nasdaq 100 Index Fund
46.84
+0.71%
OTPIX ProFunds NASDAQ-100 Inv
166.26
+0.71%
FBGKX Fidelity Blue Chip Growth Fund
217.85
+0.71%
RYCOX Rydex NASDAQ-100 C
57.51
+0.70%
OTPSX ProFunds NASDAQ-100 Svc
128.04
+0.70%
RYOCX Rydex NASDAQ-100 Inv
80.75
+0.70%
BIPIX ProFunds Biotechnology UltraSector Fund
62.91
+0.69%
CAMLX Congress Large Cap Growth Retail
45.92
+0.66%
CMLIX Congress Large Cap Growth Institutional
46.24
+0.65%
BGSRX BlackRock Technology Opportunities Fund
62.26
+0.63%
SCQGX DWS Large Cap Focus Growth S
84.02
+0.62%
SGGCX DWS Large Cap Focus Growth C
58.38
+0.62%
SGGAX DWS Large Cap Focus Growth A
78.22
+0.62%
BGSIX BlackRock Technology Opportunities Fund
68.76
+0.61%
BSTSX BlackRock Technology Opportunities Svc
63.87
+0.61%
BGSAX BlackRock Technology Opportunities Fund
62.31
+0.61%
BTEKX BlackRock Technology Opportunities K
68.95
+0.61%
BGSCX BlackRock Technology Opportunities Fund
49.31
+0.61%
SGGIX DWS Large Cap Focus Growth Inst
85.54
+0.61%
JENRX Jensen Quality Growth Fund
61.42
+0.61%