JBBSX – JPMorgan SmartRetirement® Blend 2025 R5 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 26.31 / +0.15 %
Total Assets 1.9B
Adj. Expense Ratio

0.270%
Expense Ratio 0.150%
Distribution Fee Level Below Average
Share Class Type Retirement, Large
Category Target-Date 2025
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 3.48%
Turnover 31%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 67.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JPMorgan Equity Index R6	23.92	456M	—
JPMorgan BetaBuilders Intl Eq ETF	11.01	210M	—
JPMorgan Core Plus Bond R6	10.27	196M	—
JPMorgan High Yield R6	6.70	128M	—
JPMorgan Inflation Managed Bond ETF	4.38	84M	—
JPMorgan BetaBuilders US Mid Cap Eq ETF	3.09	59M	—
JPMorgan BetaBuilders Emerging Mkt EqETF	2.20	42M	—
JPMorgan Emerging Mkts Rsrch Enh Eq R6	2.20	42M	—
JPMorgan BetaBuilders US Sml Cp Eq ETF	1.83	35M	—
JPMorgan Emerging Markets Debt R6	1.72	33M	—

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