JBBSX — JPMorgan SmartRetirement Blend 2025 Fund
Data updated: 2026-09-11
JBBSX — JPMorgan SmartRetirement Blend 2025 Fund. Target Date / Glide Path Allocation · $1.91B AUM. Holdings, fees, performance and SEC filings.
JBBSX Fund Overview
JBBSX — JPMorgan SmartRetirement Blend 2025 Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Target Date / Glide Path Allocation
- Assets under management: $1.91B
- 1-year return: 12.9%
- Ticker: JBBSX
- SEC CIK: 0001217286
- SEC series ID: S000037365
- Share class ID: C000115336
JBBSX Holdings
Top 10 holdings of JPMorgan SmartRetirement Blend 2025 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Equity Index Fund | 21.04% |
| JPMorgan Core Plus Bond Fund | 10.97% |
| JPMorgan BetaBuilders International Equity ETF | 9.86% |
| JPMorgan High Yield Fund | 7.13% |
| JPMorgan Inflation Managed Bond ETF | 4.95% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.89% |
| JPMorgan U.S. Government Money Market Fund | 2.63% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 1.86% |
| JPMorgan Emerging Markets Debt Fund | 1.83% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 1.69% |
JBBSX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement Blend 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 64.7% |
| Fixed Income | 19.3% |
| Securitized | 13.2% |
| Cash & Equivalents | 2.6% |
JBBSX Performance
Total returns for JBBSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 12.9% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 5.2% |
JBBSX Risk Information
Risk metrics for JBBSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
JBBSX Costs and Fees
JBBSX costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.47%
- Portfolio turnover: 31%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
JBBSX Cashflows
Over the 12 months to 2026-06, JPMorgan SmartRetirement Blend 2025 Fund had net outflows of $205.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$21.90M |
| 2026-05 | −$20.62M |
| 2026-04 | −$33.48M |
| 2026-03 | −$27.19M |
| 2026-02 | −$15.36M |
| 2026-01 | $16.20M |
JBBSX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement Blend 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.02% |
| United States of America | 0.88% |
| United States of America | 0.85% |
| United States of America | 0.72% |
| United States of America | 0.63% |
| United States of America | 0.53% |
| United States of America | 0.44% |
| United States of America | 0.43% |
| United States of America | 0.38% |
| United States of America | 0.37% |
JBBSX Prospectus and SEC Filings
Official JPMorgan SmartRetirement Blend 2025 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus supplement (497) — filed 2026-08-04
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.