JOBRX Mutual Fund

JOBRX Mutual Fund

NAV$39.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
$831,816.89
Expense Ratio
0.92%
Dividend Yield (Current)
1.92%
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+8.57%
1 Year+18.30%
3 Year+14.25%
5 Year+7.74%
10 Year+9.37%

Asset Allocation

Bonds: 0.16%
Cash: 1.70%
Other: 98.14%
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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R641.55%
BBINJpmorgan Betabuilders International Equity ETF19.06%
JCPUXJpmorgan Core Plus Bond Fund, Class R613.96%
JCBUXJpmorgan Core Bond Fund, Class R64.65%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF4.44%
Top 10 Concentration: 97.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

JOBRX Mutual Fund Overview

JOBRX Mutual Fund (JPMorgan Smartretirement Blend 2040 Fund Class R2) is managed by J.P. Morgan Asset Management with $831,816.89 in net assets. JOBRX expense ratio is 0.92%, holding 16 positions across sectors including Financials. Inception date: 2012-07-02.

JOBRX performance shows a YTD return of 8.57%. The 1-year return is 18.30% and the 5-year return is 7.74%. JOBRX dividend yield stands at 1.92%, paid annually.

JOBRX top holdings include Jpmorgan Equity Index Fund, Class R6 (41.5%), Jpmorgan Betabuilders International Equity ETF (19.1%), Jpmorgan Core Plus Bond Fund, Class R6 (14.0%), Jpmorgan Core Bond Fund, Class R6 (4.7%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (4.4%). Go to all JOBRX holdings, JOBRX sectors, or JOBRX dividends.

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