JBSSX Mutual Fund

JBSSX Mutual Fund

NAV$26.82
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.42%
Dividend Yield (Current)
3.36%
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+4.74%
1 Year+11.47%
3 Year+10.20%
5 Year+4.79%
10 Year+6.73%

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)
3.36%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

JBSSX Mutual Fund Overview

JBSSX Mutual Fund (JPMorgan Smartretirement Blend 2025 Fund Class I) is managed by J.P. Morgan Asset Management with $4.4M in net assets. JBSSX expense ratio is 0.42%, holding 954 positions across sectors including Financials, Utilities, Industrials. Inception date: 2012-07-02.

JBSSX performance shows a YTD return of 4.74%. The 1-year return is 11.47% and the 5-year return is 4.79%. JBSSX dividend yield stands at 3.36%, paid annually.

JBSSX 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 JBSSX holdings, JBSSX sectors, or JBSSX dividends.

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