JAABX Mutual Fund

JAABX Mutual Fund

NAV$34.39
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
0.27%
Dividend Yield (Current)
2.14%
Holdings
16
Inception Date
Aug 31, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.54%
1 Year+21.77%
3 Year+16.58%
5 Year+9.65%

Asset Allocation

Bonds: 0.23%
Cash: 1.72%
Other: 98.05%
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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R648.68%
BBINJpmorgan Betabuilders International Equity ETF22.89%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.49%
JCPUXJpmorgan Core Plus Bond Fund, Class R64.87%
BBEMJpmorgan Betabuilders Emerging Markets Equity Etf4.15%
Top 10 Concentration: 98.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Annually
Latest Distribution
$0.31
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Peer Comparison

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

JAABX Mutual Fund Overview

JAABX Mutual Fund (JPMorgan SmartRetirement Blend 2060 Fund Class R5) is managed by J.P. Morgan Asset Management with $6.9M in net assets. JAABX expense ratio is 0.27%, holding 16 positions across sectors including Financials. Inception date: 2016-08-31.

JAABX performance shows a YTD return of 10.54%. The 1-year return is 21.77% and the 5-year return is 9.65%. JAABX dividend yield stands at 2.14%, paid annually.

JAABX top holdings include Jpmorgan Equity Index Fund, Class R6 (48.7%), Jpmorgan Betabuilders International Equity ETF (22.9%), 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%). Go to all JAABX holdings, JAABX sectors, or JAABX dividends.

JAABX can be compared against other funds. Use JAABX overlap to find shared positions, or JAABX vs another fund for a side-by-side view. JAABX alternatives are available via the screener, along with tax-loss harvesting opportunities.