JBBSX Mutual Fund

JBBSX Mutual Fund

NAV$26.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
$23M
Expense Ratio
0.27%
Dividend Yield (Current)
3.50%
Holdings
954
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+4.83%
1 Year+11.65%
3 Year+10.36%
5 Year+4.95%
10 Year+6.89%

Asset Allocation

Bonds: 32.58%
Cash: 2.54%
Other: 64.88%
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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R622.19%
BBINJpmorgan Betabuilders International Equity ETF10.11%
JCPUXJpmorgan Core Plus Bond Fund, Class R610.09%
JHYUXJpmorgan High Yield Fund, Class R66.94%
JCPIJpmorgan Inflation Managed Bond ETF4.55%
Top 10 Concentration: 64.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Annually
Latest Distribution
$0.23
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Peer Comparison

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

JBBSX Mutual Fund Overview

JBBSX Mutual Fund (JPMorgan Smartretirement Blend 2025 Fund Class R5) is managed by J.P. Morgan Asset Management with $22.7M in net assets. JBBSX expense ratio is 0.27%, holding 954 positions across sectors including Financials, Utilities, Industrials. Inception date: 2012-07-02.

JBBSX performance shows a YTD return of 4.83%. The 1-year return is 11.65% and the 5-year return is 4.95%. JBBSX dividend yield stands at 3.50%, paid annually.

JBBSX top holdings include Jpmorgan Equity Index Fund, Class R6 (22.2%), Jpmorgan Betabuilders International Equity ETF (10.1%), Jpmorgan Core Plus Bond Fund, Class R6 (10.1%), Jpmorgan High Yield Fund, Class R6 (6.9%), Jpmorgan Inflation Managed Bond ETF (4.5%). Go to all JBBSX holdings, JBBSX sectors, or JBBSX dividends.

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