JMBRX Mutual Fund

JMBRX Mutual Fund

NAV$43.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
0.27%
Dividend Yield (Current)
2.19%
Holdings
16
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+9.82%
1 Year+20.54%
3 Year+15.89%
5 Year+9.17%
10 Year+10.63%

Asset Allocation

Bonds: 0.16%
Cash: 1.85%
Other: 97.99%
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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R645.79%
BBINJpmorgan Betabuilders International Equity ETF20.91%
JCPUXJpmorgan Core Plus Bond Fund, Class R68.72%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.11%
BBEMJpmorgan Betabuilders Emerging Markets Equity Etf3.96%
Top 10 Concentration: 97.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Annually
Latest Distribution
$0.41
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Peer Comparison

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

JMBRX Mutual Fund Overview

JMBRX Mutual Fund (JPMorgan Smartretirement Blend 2045 Fund Class R5) is managed by J.P. Morgan Asset Management with $20.0M in net assets. JMBRX expense ratio is 0.27%, holding 16 positions across sectors including Financials. Inception date: 2012-07-02.

JMBRX performance shows a YTD return of 9.82%. The 1-year return is 20.54% and the 5-year return is 9.17%. JMBRX dividend yield stands at 2.19%, paid annually.

JMBRX top holdings include Jpmorgan Equity Index Fund, Class R6 (45.8%), Jpmorgan Betabuilders International Equity ETF (20.9%), Jpmorgan Core Plus Bond Fund, Class R6 (8.7%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (5.1%), Jpmorgan Betabuilders Emerging Markets Equity Etf (4.0%). Go to all JMBRX holdings, JMBRX sectors, or JMBRX dividends.

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