JMBRX Mutual Fund

NAV$43.38

Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
0.27%
Dividend Yield (Current)
2.18%
Holdings
16
Inception Date
Jul 2, 2012
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.44%
1 Year+22.17%
3 Year+17.34%
5 Year+9.37%
10 Year+11.09%

Asset Allocation

Bonds: 0.16%
Cash: 1.85%
Other: 97.99%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R645.79%
BBINJpmorgan Betabuilders International Equity ETF20.91%
JCPUXJpmorgan Core Plus Bond Fund, Class R68.72%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.11%
BBEMJpmorgan Betabuilders Emerging Markets Equity Etf3.96%
Top 10 Concentration: 97.66%Report Date: Mar 31, 2026
Download all 16 holdings for JMBRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.18%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JMBRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JMBRX Mutual Fund Overview

JMBRX Mutual Fund (JPMorgan Smartretirement Blend 2045 Fund Class R5) is managed by J.P. Morgan Asset Management with $19.2M in net assets. JMBRX expense ratio is 0.27%, holding 16 positions across sectors including Unknown, Financials, Other. Inception date: 2012-07-02.

JMBRX performance shows a YTD return of 10.44%. The 1-year return is 22.17% and the 5-year return is 9.37%. JMBRX dividend yield stands at 2.18%, paid annually.

JMBRX top holdings include Jpmorgan Equity Index Fund, Class R6 (45.8%), Jpmorgan Betabuilders International Equity ETF (20.9%), Jpmorgan Core Plus Bond Fund, Class R6 (8.7%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (5.1%), Jpmorgan Betabuilders Emerging Markets Equity Etf (4.0%). View all JMBRX holdings, sector breakdown, or dividend history.

JMBRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.