JPMorgan SmartRetirement Blend 2040 Fund Class I
JOBEX
Price:
$38.97
Market Cap:
$0
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 by investing in mutual funds and exchange-traded funds (ETFs) from its own family of companies, thou...[Read more]
Industry
Asset Management
IPO Date
2012-07-02
Stock Exchange
NASDAQ
Ticker
JOBEX
JOBEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan SmartRetirement Blend 2040 Fund Class I (JOBEX) has a track record worth reviewing. Looking at dividend history for JOBEX 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
2.31%
Annual Dividend
$0.90
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.90
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-31 | $0.90007 | $0.90007 | 2026-01-02 | |
| 2024-12-31 | $0.71063 | $0.71063 | 2025-01-02 | |
| 2023-12-29 | $0.61598 | $0.61598 | 2024-01-02 | |
| 2022-12-30 | $0.43846 | $0.43846 | 2023-01-03 | 2022-12-30 |
| 2021-12-31 | $0.36465 | $0.36465 | 2022-01-03 | 2021-12-31 |
| 2021-12-15 | $1.00442 | $1.00442 | 2021-12-16 | 2021-12-15 |
| 2021-09-30 | $0.079 | $0.079 | 2021-10-01 | 2021-09-30 |
| 2021-06-30 | $0.14136 | $0.14136 | 2021-07-01 | 2021-06-30 |
| 2021-03-31 | $0.07 | $0.07 | 2021-04-01 | 2021-03-31 |
| 2020-12-31 | $0.152 | $0.152 | 2021-01-04 | 2020-12-31 |
| 2020-09-30 | $0.09 | $0.09 | 2020-10-01 | 2020-09-30 |
JPMorgan SmartRetirement Blend 2040 Fund Class I (JOBEX) Dividend History Chart
The table below shows JPMorgan SmartRetirement Blend 2040 Fund Class I (JOBEX) 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 I (JOBEX) Dividend Growth
JPMorgan SmartRetirement Blend 2040 Fund Class I (JOBEX) 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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