JPMorgan SmartRetirement Blend 2025 Fund R5 (JBBSX)
26.02
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.27% | 1.979B | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -302.06M | 10.21% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with a shift to current income and some capital appreciation over time as the Fund approaches target retirement date. The Fund is to target date fund. This means that the Fund intends to reach its most conservative strategic target allocations by the end of the year of the target date. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-693.67M
Peer Group Low
32.01M
Peer Group High
1 Year
% Rank:
63
-302.06M
-9.422B
Peer Group Low
390.98M
Peer Group High
3 Months
% Rank:
54
-2.335B
Peer Group Low
100.34M
Peer Group High
3 Years
% Rank:
58
-22.10B
Peer Group Low
680.32M
Peer Group High
6 Months
% Rank:
61
-4.506B
Peer Group Low
151.69M
Peer Group High
5 Years
% Rank:
48
-43.39B
Peer Group Low
1.832B
Peer Group High
YTD
% Rank:
61
-8.096B
Peer Group Low
345.05M
Peer Group High
10 Years
% Rank:
27
-42.12B
Peer Group Low
9.420B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 42.51% |
| Bond | 53.38% |
| Convertible | 0.01% |
| Preferred | 0.12% |
| Other | 1.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Equity Index Fund R6 | 22.58% | 103.13 | 0.12% |
| JPMorgan BetaBuilders International Equity ETF | 10.63% | 72.53 | 0.29% |
| JPMorgan Core Plus Bond Fund R6 | 10.58% | 7.34 | -0.27% |
| JPMorgan High Yield Fund R6 | 6.81% | 6.59 | 0.00% |
| JPMorgan Inflation Managed Bond ETF | 4.50% | 48.48 | -0.06% |
| JPMorgan US Government Money Market Fund IM | 4.21% | 1.00 | 0.00% |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 3.00% | 107.53 | 0.56% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 1.97% | 64.82 | -0.16% |
| JPMorgan Emerging Markets Rsrch Enh Eqty Fund R6 | 1.96% | 21.29 | 0.05% |
| JPMorgan Emerging Markets Debt Fund R6 | 1.72% | 6.66 | -0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 7.90K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with a shift to current income and some capital appreciation over time as the Fund approaches target retirement date. The Fund is to target date fund. This means that the Fund intends to reach its most conservative strategic target allocations by the end of the year of the target date. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 3.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 925 |
| Stock | |
| Weighted Average PE Ratio | 29.61 |
| Weighted Average Price to Sales Ratio | 6.811 |
| Weighted Average Price to Book Ratio | 8.198 |
| Weighted Median ROE | 59.13% |
| Weighted Median ROA | 11.90% |
| ROI (TTM) | 18.13% |
| Return on Investment (TTM) | 18.13% |
| Earning Yield | 0.0458 |
| LT Debt / Shareholders Equity | 0.9530 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.93% |
| Effective Duration | -- |
| Average Coupon | 4.61% |
| Calculated Average Quality | 3.233 |
| Effective Maturity | 12.03 |
| Nominal Maturity | 12.22 |
| Number of Bond Holdings | 898 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.36% |
| EPS Growth (3Y) | 14.31% |
| EPS Growth (5Y) | 17.62% |
| Sales Growth (1Y) | 13.00% |
| Sales Growth (3Y) | 12.25% |
| Sales Growth (5Y) | 12.59% |
| Sales per Share Growth (1Y) | 19.92% |
| Sales per Share Growth (3Y) | 12.50% |
| Operating Cash Flow - Growth Rate (3Y) | 15.65% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/2/2012 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 11/1/2025 |
| Share Classes | |
| JBRSX | Retirement |
| JBSSX | Inst |
| JBTBX | Retirement |
| JBTUX | Retirement |
| JBYSX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JBBSX", "name") |
| Broad Asset Class: =YCI("M:JBBSX", "broad_asset_class") |
| Broad Category: =YCI("M:JBBSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JBBSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |