What does JPMorgan SmartRetirement Blend 2040 Fund Class I do?

JPMorgan SmartRetirement Blend 2040 Fund Class I (JOBEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JOBEX's market cap?

JPMorgan SmartRetirement Blend 2040 Fund Class I (JOBEX) has a market capitalization of approximately $3.58 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JOBEX pay a dividend?

Yes — JPMorgan SmartRetirement Blend 2040 Fund Class I (JOBEX) pays a dividend annually, with a trailing-twelve-month yield of 2.30%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JOBEX

JPMorgan SmartRetirement Blend 2040 Fund Class I

NASDAQ·Asset Management · Financial Services

$39.16$0.37−0.94%

Market cap$3.58B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$39.16−$0.37 (−0.94%)today

+28.94%CAGR +5.22%

Select date range

FromTo

Jul 2, 2012Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.30%

Annual Dividend (FWD)$0.90

Dividend Growth (5Y)+8.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.900

Ex-Dividend DateDec 31

Payment DateJan 2

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About JPMorgan SmartRetirement Blend 2040 Fund Class I

This fund aims to achieve significant overall returns, with its strategy gradually shifting towards prioritizing a consistent income stream and some capital growth as it approaches and then moves beyond its target retirement date. It is primarily designed for investors planning to retire around 2040 and who intend to draw upon this investment throughout their post-career life. To accomplish its objectives, the fund diversifies its portfolio across various asset categories, such as equities (stocks), fixed income (bonds), and highly liquid assets (cash and equivalents). This is mainly achieved…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-smartretirement-blend-2040-fund-i-46636u363

Peers

Peers Tab

JOBBX

JPMorgan SmartRetirement Blend 2040 Fund Class R5

Cap

$3.7B

JTSIX

JPMorgan SmartRetirement 2050 Fund R5 Class

Cap

$2.8B

JTSSX

JPMorgan SmartRetirement 2050 Fund Class I

Cap

$2.8B

Latest News

News Tab

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Frequently Asked Questions About JOBEX

What does JPMorgan SmartRetirement Blend 2040 Fund Class I do?: JPMorgan SmartRetirement Blend 2040 Fund Class I (JOBEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JOBEX's market cap?: JPMorgan SmartRetirement Blend 2040 Fund Class I (JOBEX) has a market capitalization of approximately $3.58 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JOBEX pay a dividend?: Yes — JPMorgan SmartRetirement Blend 2040 Fund Class I (JOBEX) pays a dividend annually, with a trailing-twelve-month yield of 2.30%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.