JRBYX Mutual Fund

NAV$31.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.1B
Expense Ratio
0.17%
Dividend Yield (Current)
3.08%
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+6.35%
1 Year+15.77%
3 Year+13.25%
5 Year+6.56%
10 Year+8.60%

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)
3.08%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JRBYX Mutual Fund Overview

JRBYX Mutual Fund (JPMorgan Smartretirement Blend 2030 Fund Class R6) is managed by J.P. Morgan Asset Management with $3.07B in net assets. JRBYX expense ratio is 0.17%, holding 1110 positions across sectors including Unknown, Financials, Other. Inception date: 2012-07-02.

JRBYX performance shows a YTD return of 6.35%. The 1-year return is 15.77% and the 5-year return is 6.56%. JRBYX dividend yield stands at 3.08%, paid annually.

JRBYX 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 JRBYX holdings, sector breakdown, or dividend history.

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