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Nasdaq - Delayed Quote USD

JPMorgan SmartRetirement Blend 2040 R5 (JOBBX)

28.25
-0.33
(-1.15%)
At close: 8:01:25 PM EDT
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  • Previous Close 28.58
  • YTD Return -0.13%
  • Expense Ratio 0.27%
  • Category Target-Date 2040
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.74B
  • Beta (5Y Monthly) 1.16
  • Yield 2.43%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.76
  • 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

2.74B

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 4/7/2025. Category is Target-Date 2040.

YTD Return

JOBBX
0.13%
Category
10.80%
 

1-Year Return

JOBBX
6.46%
Category
33.59%
 

3-Year Return

JOBBX
5.62%
Category
12.99%
 

5-Year Return

JOBBX
12.56%
Category
12.87%
 

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Holdings: JOBBX

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Sector Weightings

SectorJOBBX
Technology   23.08%
Financial Services   16.98%
Consumer Cyclical   11.33%
Industrials   10.73%
Healthcare   10.28%
Communication Services   7.86%
Consumer Defensive   5.86%
Real Estate   4.53%
Energy   3.41%
Basic Materials   3.35%
Utilities   2.58%
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Recent News: JOBBX

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Research Reports: JOBBX

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