JTBBX Mutual Fund

JTBBX Mutual Fund

NAV$44.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.27%
Dividend Yield (Current)
2.11%
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+10.53%
1 Year+21.70%
3 Year+16.52%
5 Year+9.59%
10 Year+10.84%

Asset Allocation

Bonds: 0.21%
Cash: 1.68%
Other: 98.12%
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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R648.79%
BBINJpmorgan Betabuilders International Equity ETF22.70%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.46%
JCPUXJpmorgan Core Plus Bond Fund, Class R64.91%
BBEMJpmorgan Betabuilders Emerging Markets Equity Etf4.18%
Top 10 Concentration: 98.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

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

JTBBX Mutual Fund Overview

JTBBX Mutual Fund (JPMorgan Smartretirement Blend 2055 Fund Class R5) is managed by J.P. Morgan Asset Management with $11.0M in net assets. JTBBX expense ratio is 0.27%, holding 16 positions across sectors including Financials. Inception date: 2012-07-02.

JTBBX performance shows a YTD return of 10.53%. The 1-year return is 21.70% and the 5-year return is 9.59%. JTBBX dividend yield stands at 2.11%, paid annually.

JTBBX top holdings include Jpmorgan Equity Index Fund, Class R6 (48.8%), Jpmorgan Betabuilders International Equity ETF (22.7%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (5.5%), Jpmorgan Core Plus Bond Fund, Class R6 (4.9%), Jpmorgan Betabuilders Emerging Markets Equity Etf (4.2%). Go to all JTBBX holdings, JTBBX sectors, or JTBBX dividends.

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