JPMorgan SmartRetirement Blend 2030 Fund R2 (JRBRX)
31.25
-0.05
(-0.16%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 3.409B | -- | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -200.06M | 12.26% |
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 |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 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:
72
-1.078B
Peer Group Low
62.63M
Peer Group High
1 Year
% Rank:
70
-200.06M
-5.085B
Peer Group Low
958.74M
Peer Group High
3 Months
% Rank:
76
-2.917B
Peer Group Low
318.75M
Peer Group High
3 Years
% Rank:
62
-10.20B
Peer Group Low
1.764B
Peer Group High
6 Months
% Rank:
65
-3.724B
Peer Group Low
809.74M
Peer Group High
5 Years
% Rank:
67
-16.48B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
73
-3.677B
Peer Group Low
809.74M
Peer Group High
10 Years
% Rank:
26
-30.01B
Peer Group Low
15.35B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 52.93% |
| Bond | 45.02% |
| Convertible | 0.01% |
| Preferred | 0.14% |
| Other | 0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Equity Index Fund R6 | 28.97% | 114.85 | -0.28% |
| JPMorgan BetaBuilders International Equity ETF | 13.58% | 81.63 | 0.57% |
| JPMorgan Core Plus Bond Fund R6 | 9.09% | 7.15 | 0.14% |
| JPMorgan High Yield Fund R6 | 5.50% | 6.53 | 0.15% |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 3.04% | 127.46 | -0.30% |
| JPMorgan Emerging Markets Rsrch Enh Eqty Fund R6 | 2.54% | 25.56 | -1.73% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 2.54% | 75.86 | -1.39% |
| JPMorgan Inflation Managed Bond ETF | 2.23% | 47.59 | 0.30% |
| JPMorgan US Government Money Market Fund IM | 1.88% | 1.00 | 0.00% |
| JPMorgan Emerging Markets Debt Fund R6 | 1.36% | 6.63 | 0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | -- |
| Administration Fee | 201.00 None |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 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 (8-24-26) | 2.47% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1128 |
| Stock | |
| Weighted Average PE Ratio | 30.69 |
| Weighted Average Price to Sales Ratio | 7.783 |
| Weighted Average Price to Book Ratio | 9.170 |
| Weighted Median ROE | 72.32% |
| Weighted Median ROA | 14.01% |
| Return on Investment (TTM) | 21.18% |
| Earning Yield | 0.0448 |
| LT Debt / Shareholders Equity | 0.7673 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.98% |
| Effective Duration | -- |
| Average Coupon | 4.69% |
| Calculated Average Quality | 3.167 |
| Effective Maturity | 11.38 |
| Nominal Maturity | 11.52 |
| Number of Bond Holdings | 1097 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 25.46% |
| EPS Growth (3Y) | 17.44% |
| EPS Growth (5Y) | 22.02% |
| Sales Growth (1Y) | 13.70% |
| Sales Growth (3Y) | 12.09% |
| Sales Growth (5Y) | 14.19% |
| Sales per Share Growth (1Y) | 21.62% |
| Sales per Share Growth (3Y) | 12.56% |
| Operating Cash Flow - Growth Rate (3Y) | 20.72% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/2/2012 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 11/1/2025 |
| Share Classes | |
| JRBBX | Retirement |
| JRBEX | Inst |
| JRBYX | Retirement |
| JUTPX | Retirement |
| JUTUX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible 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:JRBRX", "name") |
| Broad Asset Class: =YCI("M:JRBRX", "broad_asset_class") |
| Broad Category: =YCI("M:JRBRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JRBRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |