JPMorgan SmartRetirement 2055 Fund Class C (JFFCX)
| Fund Assets | 2.13B |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 3.71% |
| Dividend Growth | 197.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 32.68 |
| YTD Return | 8.93% |
| 1-Year Return | 16.34% |
| 5-Year Return | 46.73% |
| 52-Week Low | 28.53 |
| 52-Week High | 32.97 |
| Beta (5Y) | 0.91 |
| Holdings | 23 |
| Inception Date | Jan 31, 2012 |
About JFFCX
JPMorgan SmartRetirement 2055 Fund Class C is a target-date mutual fund designed for individuals anticipating retirement around the year 2055. Its primary function is to offer a diversified investment solution that automatically adjusts its asset allocation over time, shifting from a higher concentration in equities during the early years to a more conservative mix focused on income and capital preservation as the target date approaches. The fund invests across a range of asset classes, including domestic and international equities, fixed income, and alternative assets, primarily through underlying J.P. Morgan-managed funds. Key holdings typically include U.S. large-cap equities, international stocks, and core bond funds. This disciplined, lifecycle-based approach seeks to balance long-term growth with risk management, making the fund especially relevant for retirement savings in tax-advantaged accounts. By dynamically managing the portfolio’s risk profile as investors move closer to retirement, the fund plays a significant role in helping participants plan and invest for their future financial needs.
Performance
JFFCX had a total return of 16.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.
Top 10 Holdings
87.94% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | JIRE | 12.97% |
| JPMorgan US Equity R6 | JUEMX | 12.03% |
| JPMorgan U.S. Research Enhanced Equity Fund | JDEUX | 11.83% |
| JPMorgan Growth Advantage Fund | JGVVX | 11.36% |
| JPMorgan Value Advantage R6 | JVAYX | 11.35% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 9.12% |
| JPMorgan International Equity R6 | JNEMX | 7.12% |
| JPMorgan Core Plus Bond Fund | JCPUX | 4.56% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.96% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.39143 | Jan 2, 2026 |
| Dec 15, 2025 | $0.8325 | Dec 16, 2025 |
| Dec 31, 2024 | $0.3507 | Jan 2, 2025 |
| Dec 16, 2024 | $0.06017 | Dec 17, 2024 |
| Dec 29, 2023 | $0.22399 | Jan 2, 2024 |
| Dec 30, 2022 | $0.17613 | Jan 3, 2023 |