JBSRX Mutual Fund

NAV$20.28

Fund Essentials

Net Assets
$7M
Expense Ratio
0.27%
Dividend Yield (Current)
4.42%
Holdings
683
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+1.34%
1 Year+6.30%
3 Year+3.76%
5 Year+6.67%
10 Year+4.81%

Asset Allocation

Stocks: 0.76%
Bonds: 26.04%
Cash: 5.11%
Other: 68.09%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

JBSRX Mutual Fund (JPMorgan Smartretirement Blend 2020 Fund Class R5) is managed by J.P. Morgan Asset Management with $7.4M in net assets. JBSRX expense ratio is 0.27%, holding 683 positions across various sectors. Inception date: 2012-07-02.

JBSRX performance shows a YTD return of 1.34%. The 1-year return is 6.30% and the 5-year return is 6.67%. JBSRX dividend yield stands at 4.42%, paid annually.

JBSRX top holdings include a diversified portfolio. View all JBSRX holdings, sector breakdown, or dividend history.

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