JTBBX Mutual Fund

NAV$43.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.27%
Dividend Yield (Current)
2.10%
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+11.12%
1 Year+23.38%
3 Year+18.00%
5 Year+9.80%
10 Year+11.31%

Asset Allocation

Bonds: 0.21%
Cash: 1.68%
Other: 98.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R648.79%
BBINJpmorgan Betabuilders International Equity ETF22.70%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.46%
JCPUXJpmorgan Core Plus Bond Fund, Class R64.91%
BBEMJpmorgan Betabuilders Emerging Markets Equity Etf4.18%
Top 10 Concentration: 98.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Annually
Latest Distribution
$0.40
-

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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JTBBX Mutual Fund Overview

JTBBX Mutual Fund (JPMorgan Smartretirement Blend 2055 Fund Class R5) is managed by J.P. Morgan Asset Management with $10.5M in net assets. JTBBX expense ratio is 0.27%, holding 16 positions across sectors including Unknown, Financials, Other. Inception date: 2012-07-02.

JTBBX performance shows a YTD return of 11.12%. The 1-year return is 23.38% and the 5-year return is 9.80%. JTBBX dividend yield stands at 2.10%, paid annually.

JTBBX top holdings include Jpmorgan Equity Index Fund, Class R6 (48.8%), Jpmorgan Betabuilders International Equity ETF (22.7%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (5.5%), Jpmorgan Core Plus Bond Fund, Class R6 (4.9%), Jpmorgan Betabuilders Emerging Markets Equity Etf (4.2%). View all JTBBX holdings, sector breakdown, or dividend history.

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