JIBBX Fees and Costs — JPMorgan SmartRetirement Blend Income Fund, Class R5
Data updated: 2026-09-11
The net expense ratio is 0.27% (0.49% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $37K in broker commissions, 0.0023% of average net assets, and portfolio turnover was 32%.
JIBBX Fees and Expenses
Annual operating expenses and sales charges of JIBBX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.21% |
| Gross expense ratio | 0.49% |
| Fee waiver | −0.22% |
| Net expense ratio | 0.27% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JIBBX Costs Over Time
On $10,000 invested in JIBBX, assuming 5% a year before costs, total costs come to $173 over 5 years, cutting the return by 0.29% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.27%) | $28 | $89 | $156 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $4 | $16 |
| Total costs | $29 | $94 | $173 |
| Value after costs | $10,471 | $11,482 | $12,590 |
| Impact on return, per year | 0.29% | 0.29% | 0.29% |
JIBBX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0023%
- Total broker commissions: $37K
- Bought from dealers (principal trades, not a cost): $244.9M
- Portfolio turnover (prospectus): 32%
- Securities on loan, average value: $174K
- Net income from securities lending: $16K (0.001% of average net assets)
JIBBX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Capital, LLC | $8K | 22.32% |
| Citadel Securities LLC | $6K | 17.49% |
| Citigroup Global Markets Inc. | $5K | 13.84% |
| Morgan Stanley & Co. LLC | $5K | 13.14% |
| Susquehanna Financial Group, LLLP | $4K | 12.35% |
| Barclays Capital, Inc. | $2K | 6.46% |
| BofA Securities, Inc. | $2K | 4.64% |
| Goldman Sachs & Co. LLC | $1K | 4.14% |
| RBC Capital Markets, LLC | $1K | 3.11% |
| Old Mission Markets LLC | $872 | 2.51% |
JIBBX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $36.1M | 17.53% |
| Barclays Capital, Inc. | $30.6M | 14.87% |
| Citigroup Global Markets Inc. | $26.4M | 12.83% |
| Morgan Stanley & Co. LLC | $25.7M | 12.49% |
| BofA Securities, Inc. | $21.5M | 10.46% |
| Citadel Securities LLC | $20.2M | 9.82% |
| Nomura Securities International, Inc. | $16.6M | 8.04% |
| Wells Fargo Securities, LLC | $15.2M | 7.37% |
| BNP Paribas Securities Corp. | $7.3M | 3.56% |
| Deutsche Bank Securities Inc. | $6.2M | 3.02% |
JPMorgan SmartRetirement Blend Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JIYBX | Class R6 | 0.17% | — |
| JIBBX | Class R5 | 0.27% | — |
| JIJSX | Class I | 0.42% | — |
| JITKX | Class R4 | 0.42% | — |
| JITLX | Class R3 | 0.67% | — |
| JIRBX | Class R2 | 0.92% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.