# JPMorgan SmartRetirement Blend 2040 Fund Class R5 (JOBBX): Mutual Fund Facts & Distributions

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- Issuer: JPMorgan · Asset class: Equity
- Strategy: Thematic · Inception: 2012-07-02

This fund aims for significant long-term growth, gradually shifting its focus to income generation and capital preservation as it nears and passes its target retirement date of 2040. It is designed for investors who anticipate retiring around 2040 and intend to withdraw their invested funds throughout their retirement years. The fund achieves diversified exposure across equities, fixed income, and cash-like assets primarily by investing in other mutual funds and exchange-traded funds (ETFs) within the same investment family, with occasional use of passive ETFs from external managers or dire...

## Key Facts

| Metric | Value |
|---|---|
| Price | $39.35 |
| Expense Ratio | 0.27% |
| Assets Under Management | $3.77B |
| NAV | $39.35 |
| Holdings Count | — |
| Distribution Yield (TTM) | 2.42% |
| Annual Distribution (TTM) | $0.95 /share |
| Distribution Frequency | Annual |
| 52-Week Range | $34.83 – $40.70 |
| Beta | 1.11 |

## Latest Distribution

- Amount: $0.9511 /share
- Ex-date: 2025-12-31
- Pay date: 2026-01-02

## Frequently Asked Questions

### What does JOBBX invest in?

This fund aims for significant long-term growth, gradually shifting its focus to income generation and capital preservation as it nears and passes its target retirement date of 2040. It is designed for investors who anticipate retiring around 2040 and intend to withdraw their invested funds throughout their retirement years. The fund achieves diversified exposure across equities, fixed income, and cash-like assets primarily by investing in other mutual funds and exchange-traded funds (ETFs) within the same investment family, with occasional use of passive ETFs from external managers or direct investments in securities.

### What is the expense ratio of JOBBX?

JPMorgan SmartRetirement Blend 2040 Fund Class R5 (JOBBX) charges an expense ratio of 0.27%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is JOBBX?

JPMorgan SmartRetirement Blend 2040 Fund Class R5 (JOBBX) manages $3.77B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is JOBBX actively managed or an index fund?

JOBBX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

### When was JOBBX launched?

JPMorgan SmartRetirement Blend 2040 Fund Class R5 (JOBBX) launched in July 2012 and is managed by JPMorgan.

### How has JOBBX performed?

JOBBX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does JOBBX pay a dividend?

JPMorgan SmartRetirement Blend 2040 Fund Class R5 (JOBBX) currently distributes little or no income. Trailing-twelve-month yield is 2.42%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does JOBBX pay dividends?

JPMorgan SmartRetirement Blend 2040 Fund Class R5 pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is JOBBX's dividend yield?

JOBBX's trailing-twelve-month yield is 2.42%, calculated from the sum of dividends over the past year divided by the current price.

### When is JOBBX's next ex-dividend date?

The most recently announced ex-dividend date for JOBBX was 2025-12-31. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page.

### How much will JOBBX's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.27% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does JOBBX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from JOBBX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does JOBBX cost more than a fund like VOO?

JOBBX's strategy (current expense ratio 0.27%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where JOBBX sits within its own category, which is the comparison that actually matters.

### Are there cheaper alternatives to JOBBX?

The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JOBBX (0.27%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/jobbx
- Distribution history: https://www.dividenddata.com/funds/jobbx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/jobbx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/jobbx/expenses
- Peer comparison: https://www.dividenddata.com/funds/jobbx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.