JBTUX Mutual Fund

JBTUX Mutual Fund

NAV$27.08
See how much of JBTUX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
0.67%
Dividend Yield (Current)
3.05%
Holdings
954
Inception Date
May 31, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.61%
1 Year+11.17%
3 Year+9.92%
5 Year+4.53%
10 Year+6.49%

Asset Allocation

Bonds: 32.58%
Cash: 2.54%
Other: 64.88%
See how much of JBTUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 954 holdings for JBTUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.05%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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

JBTUX Mutual Fund Overview

JBTUX Mutual Fund (JPMorgan Smartretirement Blend 2025 Fund Class R3) is managed by J.P. Morgan Asset Management with $8.3M in net assets. JBTUX expense ratio is 0.67%, holding 954 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-05-31.

JBTUX performance shows a YTD return of 4.61%. The 1-year return is 11.17% and the 5-year return is 4.53%. JBTUX dividend yield stands at 3.05%, paid annually.

JBTUX 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 JBTUX holdings, JBTUX sectors, or JBTUX dividends.

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