JPMorgan SmartRetirement® 2055 Fund Class R5 (JFFIX)
| Fund Assets | 2.00B |
| Expense Ratio | 0.51% |
| Min. Investment | $3,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.26% |
| Dividend Growth | 58.81% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 29.89 |
| YTD Return | 10.00% |
| 1-Year Return | 18.30% |
| 5-Year Return | 68.10% |
| 52-Week Low | 24.36 |
| 52-Week High | 30.44 |
| Beta (5Y) | 0.89 |
| Holdings | 23 |
| Inception Date | Jan 31, 2012 |
About JFFIX
J.P. Morgan SmartRetirement 2055 Fund Class R5 is a target-date mutual fund designed for individuals planning to retire around the year 2055. Its primary function is to provide a diversified investment solution that adjusts its asset allocation strategy over time, gradually shifting from a growth-oriented approach toward a greater focus on income and capital preservation as the target retirement year approaches. The fund employs a broad mix of domestic and international equities, fixed income, and select short-term holdings, with significant allocations to both U.S. and foreign stocks, and a smaller portion in bonds and cash equivalents. Managed by a team with significant tenure, the fund leverages retirement research and proprietary strategies such as SmartSpending, which aims to support participants’ discretionary spending in retirement. The fund’s asset allocation is periodically rebalanced to reflect changing market conditions and participants’ life stages. J.P. Morgan SmartRetirement 2055 Fund Class R5 plays a key role in employer-sponsored retirement plans by offering a simplified, professionally managed investment option for long-term retirement savers, while relying on active research and tactical allocation to help navigate changing market environments.
Performance
JFFIX had a total return of 18.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.
Top 10 Holdings
87.51% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | JIRE | 13.15% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 11.79% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 11.79% |
| JPMorgan Growth Advantage Fund Class R6 | JGVVX | 11.29% |
| JPMorgan Value Advantage Fund Class R6 | JVAYX | 11.26% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 9.18% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 7.08% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 4.76% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.97% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.62216 | Jan 2, 2025 |
| Dec 16, 2024 | $0.06017 | Dec 17, 2024 |
| Dec 29, 2023 | $0.42964 | Jan 2, 2024 |
| Dec 30, 2022 | $0.36855 | Jan 3, 2023 |
| Dec 15, 2022 | $1.7202 | Dec 16, 2022 |
| Dec 31, 2021 | $0.7283 | Jan 3, 2022 |