JPBRX Mutual Fund

JPBRX Mutual Fund

NAV$36.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
$33M
Expense Ratio
0.27%
Dividend Yield (Current)
2.74%
Holdings
899
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+7.75%
1 Year+16.93%
3 Year+13.69%
5 Year+7.47%
10 Year+9.20%

Asset Allocation

Bonds: 7.03%
Cash: 1.50%
Other: 91.47%
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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R636.01%
JCPUXJpmorgan Core Plus Bond Fund, Class R620.89%
BBINJpmorgan Betabuilders International Equity ETF16.49%
JHYUXJpmorgan High Yield Fund, Class R64.19%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF3.69%
Top 10 Concentration: 91.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Annually
Latest Distribution
$0.34
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Peer Comparison

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

JPBRX Mutual Fund Overview

JPBRX Mutual Fund (JPMorgan Smartretirement Blend 2035 Fund Class R5) is managed by J.P. Morgan Asset Management with $33.1M in net assets. JPBRX expense ratio is 0.27%, holding 899 positions across sectors including Financials, Utilities, Industrials. Inception date: 2012-07-02.

JPBRX performance shows a YTD return of 7.75%. The 1-year return is 16.93% and the 5-year return is 7.47%. JPBRX dividend yield stands at 2.74%, paid annually.

JPBRX top holdings include Jpmorgan Equity Index Fund, Class R6 (36.0%), Jpmorgan Core Plus Bond Fund, Class R6 (20.9%), Jpmorgan Betabuilders International Equity ETF (16.5%), Jpmorgan High Yield Fund, Class R6 (4.2%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (3.7%). Go to all JPBRX holdings, JPBRX sectors, or JPBRX dividends.

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