JIYBX — JPMorgan SmartRetirement Blend Income Fund
Data updated: 2026-05-29
JIYBX — JPMorgan SmartRetirement Blend Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.54B AUM · 0.17% expense ratio · 11.3% 1-yr return. From SEC regulatory filings.
JIYBX Fund Overview
JIYBX — JPMorgan SmartRetirement Blend Income Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Alternative. 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: Alternative
- Assets under management: $1.54B
- 1-year return: 11.3%
- Ticker: JIYBX
- SEC CIK: 0001217286
- SEC series ID: S000037359
- Share class ID: C000115301
JIYBX Holdings
Top 10 holdings of JPMorgan SmartRetirement Blend Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Equity Index Fund | 20.78% |
| JPMorgan Core Plus Bond Fund | 11.00% |
| JPMorgan BetaBuilders International Equity ETF | 9.49% |
| JPMorgan High Yield Fund | 7.31% |
| JPMorgan Inflation Managed Bond ETF | 5.15% |
| JPMorgan U.S. Government Money Market Fund | 3.22% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.70% |
| JPMorgan Emerging Markets Debt Fund | 1.80% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 1.74% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 1.72% |
JIYBX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement Blend Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 64.0% |
| Fixed Income | 18.6% |
| Securitized | 14.0% |
| Cash & Equivalents | 3.2% |
JIYBX Performance
Total returns for JIYBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 11.3% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 4.5% |
JIYBX Risk Information
Risk metrics for JIYBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
JIYBX Costs and Fees
JIYBX costs about $17 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.17%
- Gross expense ratio: 0.39%
- Portfolio turnover: 32%
- Brokerage commissions: 0.59 bps of average net assets (SEC N-CEN)
JIYBX Cashflows
Over the 12 months to 2026-03, JPMorgan SmartRetirement Blend Income Fund had net inflows of $697.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.93M |
| 2026-02 | −$15.92M |
| 2026-01 | $15.35M |
| 2025-12 | −$25.35M |
| 2025-11 | −$8.99M |
| 2025-10 | −$9.60M |
JIYBX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement Blend Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.38% |
| United States of America | 1.07% |
| United States of America | 0.85% |
| United States of America | 0.62% |
| United States of America | 0.39% |
| United States of America | 0.36% |
| United States of America | 0.33% |
| United States of America | 0.29% |
| United States of America | 0.28% |
| United States of America | 0.28% |
JIYBX Prospectus and SEC Filings
Official JPMorgan SmartRetirement Blend Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.