JBSSX — JPMorgan SmartRetirement Blend 2025 Fund
Data updated: 2026-05-29
JBSSX — JPMorgan SmartRetirement Blend 2025 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.86B AUM · 0.42% expense ratio · 11.5% 1-yr return. From SEC regulatory filings.
JBSSX Fund Overview
JBSSX — 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: $1.86B
- 1-year return: 11.5%
- Ticker: JBSSX
- SEC CIK: 0001217286
- SEC series ID: S000037365
- Share class ID: C000115334
JBSSX 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 | 22.19% |
| JPMorgan BetaBuilders International Equity ETF | 10.11% |
| JPMorgan Core Plus Bond Fund | 10.09% |
| JPMorgan High Yield Fund | 6.94% |
| JPMorgan Inflation Managed Bond ETF | 4.55% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.92% |
| JPMorgan U.S. Government Money Market Fund | 2.54% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 1.88% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 1.86% |
| JPMorgan Emerging Markets Debt Fund | 1.74% |
JBSSX 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 | 64.8% |
| Fixed Income | 18.7% |
| Securitized | 13.8% |
| Cash & Equivalents | 2.5% |
JBSSX Performance
Total returns for JBSSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 11.5% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 4.6% |
JBSSX Risk Information
Risk metrics for JBSSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
JBSSX Costs and Fees
JBSSX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.65%
- Portfolio turnover: 31%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
JBSSX Cashflows
Over the 12 months to 2026-03, JPMorgan SmartRetirement Blend 2025 Fund had net outflows of $220.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$27.19M |
| 2026-02 | −$15.36M |
| 2026-01 | $16.20M |
| 2025-12 | −$14.41M |
| 2025-11 | −$13.55M |
| 2025-10 | −$553.27K |
JBSSX 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 | 1.06% |
| United States of America | 0.91% |
| United States of America | 0.88% |
| United States of America | 0.72% |
| United States of America | 0.70% |
| United States of America | 0.54% |
| United States of America | 0.46% |
| United States of America | 0.44% |
| United States of America | 0.39% |
| United States of America | 0.38% |
JBSSX Prospectus and SEC Filings
Official JPMorgan SmartRetirement Blend 2025 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.