JRBEX — JPMorgan SmartRetirement Blend 2030 Fund
Data updated: 2026-05-29
JRBEX — JPMorgan SmartRetirement Blend 2030 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $3.07B AUM · 0.42% expense ratio · 13.8% 1-yr return. From SEC regulatory filings.
JRBEX Fund Overview
JRBEX — JPMorgan SmartRetirement Blend 2030 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: $3.07B
- 1-year return: 13.8%
- Ticker: JRBEX
- SEC CIK: 0001217286
- SEC series ID: S000037366
- Share class ID: C000115340
JRBEX Holdings
Top 10 holdings of JPMorgan SmartRetirement Blend 2030 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Equity Index Fund | 29.18% |
| JPMorgan BetaBuilders International Equity ETF | 13.33% |
| JPMorgan Core Plus Bond Fund | 9.20% |
| JPMorgan High Yield Fund | 5.58% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 2.81% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 2.44% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 2.42% |
| JPMorgan Inflation Managed Bond ETF | 2.08% |
| JPMorgan U.S. Government Money Market Fund | 1.59% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.37% |
JRBEX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement Blend 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 70.8% |
| Fixed Income | 16.7% |
| Securitized | 10.7% |
| Cash & Equivalents | 1.6% |
JRBEX Performance
Total returns for JRBEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 13.8% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 5.6% |
JRBEX Risk Information
Risk metrics for JRBEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
JRBEX Costs and Fees
JRBEX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.61%
- Portfolio turnover: 25%
- Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)
JRBEX Cashflows
Over the 12 months to 2026-03, JPMorgan SmartRetirement Blend 2030 Fund had net inflows of $33.71K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.58M |
| 2026-02 | $12.73M |
| 2026-01 | $46.22M |
| 2025-12 | −$13.04M |
| 2025-11 | −$1.82M |
| 2025-10 | $13.20M |
JRBEX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement Blend 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.92% |
| United States of America | 0.78% |
| United States of America | 0.61% |
| United States of America | 0.52% |
| United States of America | 0.48% |
| United States of America | 0.47% |
| United States of America | 0.44% |
| United States of America | 0.43% |
| United States of America | 0.30% |
| United States of America | 0.27% |
JRBEX Prospectus and SEC Filings
Official JPMorgan SmartRetirement Blend 2030 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.