JPMorgan SmartRetirement® 2055 Fund Class R5 (JFFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.61
+0.07 (0.25%)
May 8, 2025, 4:00 PM EDT
5.58% (1Y)
| Fund Assets | 1.60B |
| Expense Ratio | 0.51% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.47% |
| Dividend Growth | 58.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 27.54 |
| YTD Return | 1.17% |
| 1-Year Return | 8.22% |
| 5-Year Return | 78.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.89 |
| Holdings | 23 |
| Inception Date | Jan 31, 2012 |
About JFFIX
The Fund's investment strategy focuses on Growth & Income with 0.1% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement 2055 Fund; Class R5 Shares is $3,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement 2055 Fund; Class R5 Shares seeks high total return and capital appreciation. JFFIX uses an asset allocation strategy designed for investors expecting to retire around the year 2055, with the allocation changing on an annual basis. JFFIX invests in a combination of equity, fixed-income and Short-term JP Morgan mutual funds.
Fund Family JPMorgan
Category Target-Date 2055
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JFFIX
Share Class Class R5
Index S&P Target Date 2055 TR
Performance
JFFIX had a total return of 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.
Top 10 Holdings
87.80% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | JIRE | 13.03% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 11.83% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 11.82% |
| JPMorgan Value Advantage Fund Class R6 | JVAYX | 11.34% |
| JPMorgan Growth Advantage Fund Class R6 | JGVVX | 11.23% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 9.20% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 7.02% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 5.14% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.96% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 3.23% |
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 |