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JPMorgan SmartRetirement Blend 2040 R5 (JOBBX)

30.54 +0.04 (+0.13%)
At close: 8:00 PM EDT
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  • Previous Close 30.50
  • 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 6/26/2024. 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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JTSSX JPMorgan SmartRetirement 2050 I
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SMTIX JPMorgan SmartRetirement 2040 R5
21.87
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Holdings: JOBBX

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Top 10 Holdings (95.60% of Total Assets)

SymbolCompany% Assets
OGFAX
OGFAX 42.08%
BBIN
BBIN 20.12%
JCPUX
JCPUX 10.31%
JCBUX
JCBUX 5.16%
BBMC
BBMC 4.50%
BBEM
BBEM 3.90%
EMRSX
EMRSX 3.82%
BBSC
BBSC 2.19%
JHYUX
JHYUX 1.81%
BBAG
BBAG 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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Top Mutual Funds

INPIX ProFunds Internet UltraSector Inv
44.49
+2.44%
 
INPSX ProFunds Internet UltraSector Svc
28.46
+2.41%
 
FSCSX Fidelity Select Software & IT Svcs Port
27.30
+1.60%
 
BISCX UBS US Small Cap Growth P
21.01
+1.55%
 
BNSCX UBS US Small Cap Growth A
17.31
+1.52%
 
DNSMX Driehaus Small Cap Growth Institutional
22.13
+1.47%
 
DVSMX Driehaus Small Cap Growth Investor
21.68
+1.45%
 
OSTGX Osterweis Emerging Opportunity
16.33
+1.24%
 
BUFOX Buffalo Early Stage Growth Fd
15.54
+1.24%
 
BUIOX Buffalo Early Stage Growth Instl
15.67
+1.23%
 
FDCPX Fidelity Select Tech Hardware
110.17
+1.22%
 
BDFUX Baron Discovery R6
26.86
+1.21%
 
BDFIX Baron Discovery Institutional
26.86
+1.21%
 
BDFFX Baron Discovery Retail
26.12
+1.20%
 
LMIYX Lord Abbett Micro Cap Growth I
18.23
+1.17%
 
LFMGX Lord Abbett Micro Cap Growth F
18.23
+1.17%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.10
+1.16%
 
LCMGX Lord Abbett Micro Cap Growth C
17.54
+1.15%
 
FIMPX Nuveen Small Cap Growth Opp I
31.67
+1.15%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.34
+1.15%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.28
+1.15%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.46
+1.14%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.55
+1.14%
 
FRMPX Nuveen Small Cap Growth Opportunities Fund
24.00
+1.14%
 
FTUIX Fidelity Advisor Telecommunications I
46.27
+1.14%
 
FSTCX Fidelity Select Telecommunications Port
46.38
+1.13%
 
FTUTX Fidelity Advisor Telecommunications M
45.57
+1.13%
 
FMPFX Nuveen Small Cap Growth Opportunities Fund
32.18
+1.13%
 
FTUCX Fidelity Advisor Telecommunications C
45.78
+1.13%
 
FTUAX Fidelity Advisor Telecommunications A
45.96
+1.12%
 
FIJGX Fidelity Advisor Telecommunications Z
46.12
+1.12%
 
FCPGX Fidelity Small Cap Growth
31.30
+1.10%
 
FCIGX Fidelity Advisor Small Cap Growth I
31.39
+1.10%
 
WAMCX Wasatch Ultra Growth
31.47
+1.09%
 
WGMCX Wasatch Ultra Growth Institutional
31.62
+1.09%
 
FIDGX Fidelity Advisor Small Cap Growth Z
31.66
+1.09%
 
FCAGX Fidelity Advisor Small Cap Growth A
29.00
+1.08%
 
FCTGX Fidelity Advisor Small Cap Growth M
27.26
+1.08%
 
NEEGX Needham Growth Retail
71.46
+1.07%
 
NEEIX Needham Growth Institutional
74.53
+1.07%
 
PHRIX Virtus Duff & Phelps Real Estate Securities Fund
17.99
+1.07%
 
PHRCX Virtus Duff & Phelps Real Estate Securities Fund
18.06
+1.06%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.09
+1.06%
 
TSCGX Thrivent Small Cap Growth S
17.14
+1.06%
 
NPSGX Nicholas Partners Small Cap Gr Instl
15.47
+1.05%
 
FCCGX Fidelity Advisor Small Cap Growth C
23.37
+1.04%
 
CIPIX Champlain Mid Cap Institutional
24.40
+1.04%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.70
+1.03%
 
BIPIX ProFunds Biotechnology UltraSector Inv
63.18
+1.02%
 
BIPSX ProFunds Biotechnology UltraSector Svc
39.71
+1.02%
 
FRESX Fidelity Real Estate Investment Portfolio
37.06
+1.01%
 
PHRAX Virtus Duff & Phelps Real Estate Securities Fund
18.07
+1.01%
 
FSRNX Fidelity Real Estate Index
15.09
+1.00%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
19.14
+1.00%
 
CSJIX Cohen & Steers Realty Shares I
62.57
+1.00%
 
CSJAX Cohen & Steers Realty Shares A
62.57
+1.00%
 
CSRSX Cohen & Steers Realty Shares L
62.59
+1.00%
 
CSJRX Cohen & Steers Realty Shares R
62.62
+1.00%
 
CSRIX Cohen & Steers Instl Realty Shares
45.80
+0.99%
 
FSERX Franklin Real Estate Securities R6
17.32
+0.99%
 
CIPMX Champlain Mid Cap Adv
23.46
+0.99%
 
DFSGX DF Dent Small Cap Growth Institutional
22.44
+0.99%
 
CSJCX Cohen & Steers Realty Shares C
62.23
+0.99%
 
CSJZX Cohen & Steers Realty Shares Z
62.71
+0.98%
 
FRRSX Franklin Real Estate Securities C
15.60
+0.97%
 
FREEX Franklin Real Estate Securities Fund
16.94
+0.95%
 
JSVAX Janus Henderson Contrarian T
27.56
+0.95%
 
DFDSX DF Dent Small Cap Growth Investor
22.29
+0.95%
 
GURIX Guggenheim Risk Managed Real Estate Fund
31.17
+0.94%
 
FRLAX Franklin Real Estate Securities Fund
17.25
+0.94%
 
PSGAX Virtus KAR Small-Cap Growth A
30.28
+0.93%
 
JCNRX Janus Henderson Contrarian R
26.01
+0.93%
 
GURCX Guggenheim Risk Managed Real Estate Fund
30.38
+0.93%
 
BRUSX Bridgeway Ultra-Small Company
27.18
+0.93%
 
PSGCX Virtus KAR Small-Cap Growth C
23.99
+0.93%
 
JCNIX Janus Henderson Contrarian S
27.34
+0.92%
 
ANOIX American Century Small Cap Growth Inv
19.72
+0.92%
 
GURAX Guggenheim Risk Managed Real Estate Fund
30.69
+0.92%
 
JCNAX Janus Henderson Contrarian A
27.42
+0.92%
 
PXSGX Virtus KAR Small-Cap Growth I
31.87
+0.92%
 
NEAGX Needham Aggressive Growth Retail
47.30
+0.92%
 
FEGOX First Eagle Gold C
23.11
+0.92%
 
JCNNX Janus Henderson Contrarian N
27.54
+0.92%
 
JCNCX Janus Henderson Contrarian C
24.24
+0.92%
 
AGCLX American Century Global Small Cap A
17.63
+0.92%
 
GURPX Guggenheim Risk Managed Real Estate Fund
30.87
+0.92%
 
FEGIX First Eagle Gold I
26.48
+0.91%
 
WSMDX William Blair Small-Mid Cap Growth I
28.69
+0.91%
 
JCONX Janus Henderson Contrarian I
27.59
+0.91%
 
JACNX Janus Henderson Contrarian D
27.59
+0.91%
 
FEURX First Eagle Gold R6
26.56
+0.91%
 
NEAIX Needham Aggressive Growth Institutional
49.81
+0.91%
 
VRSGX Virtus KAR Small-Cap Growth R6
32.14
+0.91%
 
SGGDX First Eagle Gold A
25.59
+0.91%
 
AGCVX American Century Global Small Cap Inv
17.95
+0.90%
 
NBGAX Neuberger Berman Genesis Adv
61.04
+0.89%
 
NBGEX Neuberger Berman Genesis Tr
62.25
+0.89%
 
NBGNX Neuberger Berman Genesis Inv
62.52
+0.89%
 
NRGSX Neuberger Berman Genesis R6
62.66
+0.89%
 
NBGIX Neuberger Berman Genesis Instl
62.69
+0.89%