JRBRX Mutual Fund

JRBRX Mutual Fund

NAV$31.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
$617,065.02
Expense Ratio
0.92%
Dividend Yield (Current)
2.51%
Holdings
1,110
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+5.87%
1 Year+13.53%
3 Year+11.34%
5 Year+5.51%
10 Year+7.38%

Asset Allocation

Bonds: 27.43%
Cash: 1.60%
Other: 70.97%
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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R629.18%
BBINJpmorgan Betabuilders International Equity ETF13.33%
JCPUXJpmorgan Core Plus Bond Fund, Class R69.20%
JHYUXJpmorgan High Yield Fund, Class R65.58%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF2.81%
Top 10 Concentration: 70.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Annually
Latest Distribution
$0.22
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Peer Comparison

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

JRBRX Mutual Fund Overview

JRBRX Mutual Fund (JPMorgan Smartretirement Blend 2030 Fund Class R2) is managed by J.P. Morgan Asset Management with $617,065.02 in net assets. JRBRX expense ratio is 0.92%, holding 1110 positions across sectors including Financials, Utilities, Industrials. Inception date: 2012-07-02.

JRBRX performance shows a YTD return of 5.87%. The 1-year return is 13.53% and the 5-year return is 5.51%. JRBRX dividend yield stands at 2.51%, paid annually.

JRBRX top holdings include Jpmorgan Equity Index Fund, Class R6 (29.2%), Jpmorgan Betabuilders International Equity ETF (13.3%), Jpmorgan Core Plus Bond Fund, Class R6 (9.2%), Jpmorgan High Yield Fund, Class R6 (5.6%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (2.8%). Go to all JRBRX holdings, JRBRX sectors, or JRBRX dividends.

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