JPMorgan SmartRetirement 2055 Fund (JFFAX)
| Fund Assets | 2.07B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 1.82% |
| Dividend Growth | 68.26% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 31.08 |
| YTD Return | 14.14% |
| 1-Year Return | 14.63% |
| 5-Year Return | 70.08% |
| 52-Week Low | 24.21 |
| 52-Week High | 31.12 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Jan 31, 2012 |
About JFFAX
JPMorgan SmartRetirement 2055 Fund Class A is a target-date mutual fund designed primarily for investors planning to retire around the year 2055. This fund employs a diversified portfolio strategy that evolves over time, gradually transitioning from a growth-oriented asset allocation focused on equities to a more conservative mix with increased fixed-income exposure as the target retirement date approaches. The core objective is to seek a high total return in the earlier years, with a structured shift toward income generation and capital preservation nearing and following retirement. The fund’s allocation is driven by a glide path, regularly reviewed and adjusted based on research into retirement behavior and long-term capital market assumptions. JPMorgan SmartRetirement 2055 utilizes a fund-of-funds approach, investing in a broad selection of underlying JPMorgan-managed portfolios which include U.S. and international equities, fixed income, and alternative assets. This blend aims to offer both risk management and return potential, reflecting the changing financial needs of investors as they age. With an emphasis on manager selection and active asset allocation, the fund plays a significant role in the retirement planning sector, supporting participants in defined contribution and individual retirement accounts by automating complex investment decisions aligned with their long-term retirement goals.
Performance
JFFAX had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.
Top 10 Holdings
87.57% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | JIRE | 12.89% |
| JPMorgan US Equity R6 | JUEMX | 12.04% |
| JPMorgan U.S. Research Enhanced Equity Fund | JDEUX | 11.90% |
| JPMorgan Growth Advantage Fund | JGVVX | 11.43% |
| JPMorgan Value Advantage R6 | JVAYX | 11.25% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 9.16% |
| JPMorgan International Equity R6 | JNEMX | 6.86% |
| JPMorgan Core Plus Bond Fund | JCPUX | 4.75% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 4.04% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.53014 | Jan 2, 2025 |
| Dec 16, 2024 | $0.06017 | Dec 17, 2024 |
| Dec 29, 2023 | $0.35084 | Jan 2, 2024 |
| Dec 30, 2022 | $0.29491 | Jan 3, 2023 |
| Dec 15, 2022 | $1.7202 | Dec 16, 2022 |
| Dec 31, 2021 | $0.7042 | Jan 3, 2022 |