JIYBX Mutual Fund

JIYBX Mutual Fund

NAV$21.13
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
0.17%
Dividend Yield (Current)
3.17%
Holdings
966
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+4.72%
1 Year+11.34%
3 Year+10.09%
5 Year+4.75%
10 Year+5.79%

Asset Allocation

Bonds: 32.66%
Cash: 3.23%
Other: 64.11%
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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R620.78%
JCPUXJpmorgan Core Plus Bond Fund, Class R611.00%
BBINJpmorgan Betabuilders International Equity ETF9.49%
JHYUXJpmorgan High Yield Fund, Class R67.31%
JCPIJpmorgan Inflation Managed Bond ETF5.15%
Top 10 Concentration: 64.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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

JIYBX Mutual Fund Overview

JIYBX Mutual Fund (JPMorgan Smartretirement Blend Income Fund Class R6) is managed by J.P. Morgan Asset Management with $1.54B in net assets. JIYBX expense ratio is 0.17%, holding 966 positions across sectors including Financials, Utilities, Health Care. Inception date: 2012-07-02.

JIYBX performance shows a YTD return of 4.72%. The 1-year return is 11.34% and the 5-year return is 4.75%. JIYBX dividend yield stands at 3.17%, paid annually.

JIYBX top holdings include Jpmorgan Equity Index Fund, Class R6 (20.8%), Jpmorgan Core Plus Bond Fund, Class R6 (11.0%), Jpmorgan Betabuilders International Equity ETF (9.5%), Jpmorgan High Yield Fund, Class R6 (7.3%), Jpmorgan Inflation Managed Bond ETF (5.2%). Go to all JIYBX holdings, JIYBX sectors, or JIYBX dividends.

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