JOBYX Mutual Fund

JOBYX Mutual Fund

NAV$40.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.6B
Expense Ratio
0.17%
Dividend Yield (Current)
2.49%
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+9.05%
1 Year+19.21%
3 Year+15.10%
5 Year+8.56%
10 Year+10.20%

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)
2.49%
Frequency
Annually
Latest Distribution
$0.38
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Peer Comparison

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

JOBYX Mutual Fund Overview

JOBYX Mutual Fund (JPMorgan Smartretirement Blend 2040 Fund Class R6) is managed by J.P. Morgan Asset Management with $3.64B in net assets. JOBYX expense ratio is 0.17%, holding 16 positions across sectors including Financials. Inception date: 2012-07-02.

JOBYX performance shows a YTD return of 9.05%. The 1-year return is 19.21% and the 5-year return is 8.56%. JOBYX dividend yield stands at 2.49%, paid annually.

JOBYX 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 JOBYX holdings, JOBYX sectors, or JOBYX dividends.

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