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JPMorgan SmartRetirement Blend Inc R6 (JIYBX)

18.62
-0.01
(-0.05%)
At close: May 23 at 8:01:24 PM EDT
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  • Previous Close 18.63
  • YTD Return 1.54%
  • Expense Ratio 0.17%
  • Category Target-Date Retirement
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.55B
  • Beta (5Y Monthly) 0.76
  • Yield 3.55%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.65
  • Inception Date Jul 2, 2012

The fund is a "fund of funds" that invests in other mutual funds and exchange traded funds (ETFs) within the same group of investment companies and also invests in passive ETFs that are managed by unaffiliated investment advisers. It is generally intended for investors who are retired or about to retire soon. The fund is designed to provide exposure to a variety of asset classes through investments in underlying funds, securities and other financial instruments, with an emphasis on fixed income investments over equity investments and other investments.

JPMorgan

Fund Family

Target-Date Retirement

Fund Category

1.55B

Net Assets

2012-07-02

Inception Date

Performance Overview: JIYBX

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Trailing returns as of 5/22/2025. Category is Target-Date Retirement.

YTD Return

JIYBX
1.54%
Category
3.58%
 

1-Year Return

JIYBX
9.61%
Category
12.52%
 

3-Year Return

JIYBX
5.65%
Category
7.60%
 

5-Year Return

JIYBX
5.49%
Category
6.39%
 

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Holdings: JIYBX

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Sector Weightings

SectorJIYBX
Technology   22.14%
Industrials   10.93%
Healthcare   10.62%
Real Estate   4.71%
Energy   3.84%
Utilities   2.76%

Recent News: JIYBX

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Research Reports: JIYBX

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