JPMorgan SmartRetirement Blend 2040 Fund Class R5
JOBBX
Price:
$38.95
Market Cap:
$13.74B
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.
Industry
Asset Management
IPO Date
2012-07-02
Stock Exchange
NASDAQ
Ticker
JOBBX
JOBBX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan SmartRetirement Blend 2040 Fund Class R5 (JOBBX) has a track record worth reviewing. Looking at dividend history for JOBBX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-31
Dividend Yield
2.44%
Annual Dividend
$0.95
P/E Ratio
0
Payout Ratio
-0.19
Dividend per Share
$3.57
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-31 | $0.95112 | $0.95112 | 2026-01-02 | |
| 2024-12-31 | $0.75616 | $0.75616 | 2025-01-02 | |
| 2023-12-29 | $0.64028 | $0.64028 | 2024-01-02 | |
| 2022-12-30 | $0.52817 | $0.52817 | 2023-01-03 | 2022-12-30 |
| 2021-12-31 | $0.37372 | $0.37372 | 2022-01-03 | 2021-12-31 |
| 2021-12-15 | $1.00442 | $1.00442 | 2021-12-16 | 2021-12-15 |
| 2021-09-30 | $0.091 | $0.091 | 2021-10-01 | 2021-09-30 |
| 2021-06-30 | $0.15232 | $0.15232 | 2021-07-01 | 2021-06-30 |
| 2021-03-31 | $0.08 | $0.08 | 2021-04-01 | 2021-03-31 |
| 2020-12-31 | $0.162 | $0.162 | 2021-01-04 | 2020-12-31 |
| 2020-09-30 | $0.099 | $0.099 | 2020-10-01 | 2020-09-30 |
JPMorgan SmartRetirement Blend 2040 Fund Class R5 (JOBBX) Dividend History Chart
The table below shows JPMorgan SmartRetirement Blend 2040 Fund Class R5 (JOBBX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan SmartRetirement Blend 2040 Fund Class R5 (JOBBX) Dividend Growth
JPMorgan SmartRetirement Blend 2040 Fund Class R5 (JOBBX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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