JBYSX:NASDAQ
JPMorgan SmartRetirement® Blend 2025 Fund Class R6 – JBYSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 24.70 | -0.02 (-0.08%) | 21.94 - 24.75 | 0.0 |
Market data as of 12:00AM 08/05/25. Quotes are delayed by at least 15 min.
Overview - JBYSX
The investment seeks high total return with a shift to current income and some capital appreciation over time as the fund approaches and passes the target retirement date.
The fund is generally intended for investors who plan to retire around the year 2025 and then withdraw their investment in it throughout retirement. It is designed to provide exposure to equity, debt and cash/cash equivalent asset classes by investing in mutual funds and ETFs within the same group of investment companies, passive ETFs that are managed by unaffiliated investment advisers in certain limited instances and/or direct investments in securities and other financial instruments.
Growth of $10,000 (10 Years)
| Total Return | 7.09% |
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| Yield (Trailing 12 Mo.) | 3.31% |
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| Expense Ratio | 0.37% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 13 Years |
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| Fund Inception | 07/02/2012 |
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Trailing Total Returns - JBYSX
as of 07/31/2025
| Timeframe | JBYSX | S&P 500 | Target-Date 2025 |
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| 1 Month | 0.37% | 2.24% | 0.34% |
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| 3 Month | 5.45% | 14.21% | 5.51% |
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| Year-to-Date | 6.96% | 8.59% | 6.97% |
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| 1 Year | 8.67% | 16.33% | 8.19% |
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| 3 Year | 8.21% | 17.10% | 7.67% |
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| 5 Year | 6.22% | 15.88% | 6.19% |
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| 10 Year | 6.19% | 13.66% | 6.30% |
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| Since Inception | 7.09% | 11.16% | -- |
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Sector Allocation - JBYSX
as of 07/31/2025
| Basic Materials | | 3.17% |
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| Consumer Cyclical | | 10.45% |
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| Financial Services | | 17.06% |
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| Real Estate | | 4.51% |
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| Consumer Defensive | | 5.76% |
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| Healthcare | | 9.42% |
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| Utilities | | 2.61% |
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| Communication Services | | 7.77% |
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| Energy | | 3.25% |
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| Industrials | | 11.51% |
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| Technology | | 24.51% |
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Asset Allocation - JBYSX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 28.22 | 28.22 |
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| Bond | 0.03 | | | 45.49 | 45.46 |
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| Other | 0.00 | | | 0.04 | 0.04 |
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| Foreign Stock | 0.00 | | | 14.67 | 14.67 |
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| Foreign Bond | 0.00 | | | 6.29 | 6.29 |
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| Total | 0.03 | | | 94.71 | 94.68 |
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| Cash | 0.09 | | | 5.32 | 5.23 |
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| Total Net Assets | $1.94B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 908 |
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Top Ten Holdings - JBYSX
as of 07/31/2025
Valuation & Growth - JBYSX
as of 07/31/2025
| Valuation | JBYSX | Category Range |
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| Price/Earnings | 21.16 | |
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| Price/Book | 2.86 | |
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| Price/Sales | 2.18 | |
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| Price/Cash Flow | 13.59 | |
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| Dividend Yield | 2.16 | |
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| LT Earnings | 9 | |
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| Historical Earnings | 11.94 | |
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| Sales Growth | 6.45 | |
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| Cash-Flow Growth | 9.12 | |
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| Book-Value Growth | 6.72 | |
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