JRBBX Mutual Fund

NAV$30.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
0.27%
Dividend Yield (Current)
3.02%
Holdings
1,110
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+6.28%
1 Year+15.70%
3 Year+13.15%
5 Year+6.45%
10 Year+8.50%

Asset Allocation

Bonds: 27.43%
Cash: 1.60%
Other: 70.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R629.18%
BBINJpmorgan Betabuilders International Equity ETF13.33%
JCPUXJpmorgan Core Plus Bond Fund, Class R69.20%
JHYUXJpmorgan High Yield Fund, Class R65.58%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF2.81%
Top 10 Concentration: 70.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Annually
Latest Distribution
$0.28
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JRBBX Mutual Fund Overview

JRBBX Mutual Fund (JPMorgan Smartretirement Blend 2030 Fund Class R5) is managed by J.P. Morgan Asset Management with $29.4M in net assets. JRBBX expense ratio is 0.27%, holding 1110 positions across sectors including Unknown, Financials, Other. Inception date: 2012-07-02.

JRBBX performance shows a YTD return of 6.28%. The 1-year return is 15.70% and the 5-year return is 6.45%. JRBBX dividend yield stands at 3.02%, paid annually.

JRBBX top holdings include Jpmorgan Equity Index Fund, Class R6 (29.2%), Jpmorgan Betabuilders International Equity ETF (13.3%), Jpmorgan Core Plus Bond Fund, Class R6 (9.2%), Jpmorgan High Yield Fund, Class R6 (5.6%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (2.8%). View all JRBBX holdings, sector breakdown, or dividend history.

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