JRBYX Fees and Costs — JPMorgan SmartRetirement Blend 2030 Fund, Class R6
Data updated: 2026-09-11
The net expense ratio is 0.17% (0.35% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $78K in broker commissions, 0.0025% of average net assets, and portfolio turnover was 25%.
JRBYX Fees and Expenses
Annual operating expenses and sales charges of JRBYX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.35% |
| Fee waiver | −0.18% |
| Net expense ratio | 0.17% |
| 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 |
JRBYX Costs Over Time
On $10,000 invested in JRBYX, assuming 5% a year before costs, total costs come to $110 over 5 years, cutting the return by 0.18% 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 0.17%) | $18 | $56 | $98 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $18 | $60 | $110 |
| Value after costs | $10,482 | $11,516 | $12,653 |
| Impact on return, per year | 0.18% | 0.18% | 0.18% |
JRBYX 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): 0.0025%
- Total broker commissions: $78K
- Bought from dealers (principal trades, not a cost): $450.5M
- Portfolio turnover (prospectus): 25%
- Securities lending: none during the year
JRBYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Capital, LLC | $16K | 21.78% |
| Morgan Stanley & Co. LLC | $14K | 18.45% |
| Citadel Securities LLC | $12K | 15.79% |
| Susquehanna Financial Group, LLLP | $10K | 13.78% |
| Citigroup Global Markets Inc. | $8K | 10.08% |
| Goldman Sachs & Co. LLC | $5K | 7.36% |
| Barclays Capital, Inc. | $4K | 4.91% |
| RBC Capital Markets, LLC | $3K | 3.42% |
| BofA Securities, Inc. | $2K | 3.17% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $935 | 1.25% |
JRBYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citadel Securities LLC | $54.0M | 14.84% |
| Citigroup Global Markets Inc. | $45.9M | 12.62% |
| Wells Fargo Securities, LLC | $45.6M | 12.55% |
| BofA Securities, Inc. | $45.5M | 12.50% |
| Morgan Stanley & Co. LLC | $40.5M | 11.12% |
| Goldman Sachs & Co. LLC | $40.1M | 11.03% |
| Barclays Capital, Inc. | $33.1M | 9.09% |
| Nomura Securities International, Inc. | $29.7M | 8.18% |
| Deutsche Bank Securities Inc. | $15.9M | 4.36% |
| Bank of Montreal | $13.5M | 3.71% |
JPMorgan SmartRetirement Blend 2030 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JRBYX | Class R6 | 0.17% | — |
| JRBBX | Class R5 | 0.27% | — |
| JRBEX | Class I | 0.42% | — |
| JUTUX | Class R4 | 0.42% | — |
| JUTPX | Class R3 | 0.67% | — |
| JRBRX | 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.