JPMorgan SmartRetirement 2055 Fund Class C (JFFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.42

-0.37 (-1.13%)

At close: Oct 14, 2026

Fund Assets	2.13B
Expense Ratio	1.366%
Min. Investment	$1,000
Turnover	14.00%
Dividend (ttm)	0.39
Dividend Yield	1.21%
Dividend Growth	11.61%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	32.79
YTD Return	9.30%
1-Year Return	12.13%
5-Year Return	48.03%
52-Week Low	28.53
52-Week High	33.71
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.

Fund Family JPMorgan

Category Target-Date 2055

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol JFFCX

Share Class Class C

Index S&P Target Date 2055 TR

Performance

JFFCX had a total return of 12.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JFFYX	Class R6	0.39%
JFFIX	Class R5	0.49%
JFFSX	Class I	0.64%
JFFQX	Class R4	0.64%

Top 10 Holdings

88.08% of assets

Name	Symbol	Weight
JPMorgan International Research Enhanced Equity ETF	JIRE	13.11%
JPMorgan US Equity R6	JUEMX	11.97%
JPMorgan US Research Enhanced Equity R6	JDEUX	11.73%
JPMorgan Growth Advantage R6	JGVVX	11.37%
JPMorgan Value Advantage R6	JVAYX	11.23%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	9.23%
JPMorgan International Equity R6	JNEMX	7.15%
JPMorgan Core Plus Bond R6	JCPUX	4.75%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	4.01%
JPMorgan ActiveBuilders Emerging Markets Equity ETF	JEMA	3.53%

View More Holdings

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

Full Dividend History