JPMorgan SmartRetirement® 2055 Fund Class R4 (JFFQX)

Fund Assets	1.60B
Expense Ratio	0.66%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.65
Dividend Yield	2.16%
Dividend Growth	93.03%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	29.71
YTD Return	8.95%
1-Year Return	11.56%
5-Year Return	72.66%
52-Week Low	24.34
52-Week High	29.99
Beta (5Y)	n/a
Holdings	23
Inception Date	Sep 9, 2016

About JFFQX

The Fund's investment strategy focuses on Growth & Income with 0.25% total expense ratio. JPMorgan Trust I: JPMorgan SmartRetirement 2055 Fund; Class R4 Shares seeks high total return and capital appreciation. JFFQX uses an asset allocation strategy designed for investors expecting to retire around the year 2055, with the allocation changing on an annual basis. JFFQX invests in a combination of equity, fixed-income and Short-term JP Morgan mutual funds.

• Fund Family: JPMorgan
• Category: Target-Date 2055
• Stock Exchange: NASDAQ
• Ticker Symbol: JFFQX
• Share Class: Class R4
• Index: S&P Target Date 2055 TR

Performance

JFFQX had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 2.767 to 11.562.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JFFYX	Class R6	0.41%
JFFIX	Class R5	0.51%
JFFSX	Class I	0.66%
JFFAX	Class A	0.85%

Top 10 Holdings

88.02% of assets

Name	Symbol	Weight
JPMorgan International Research Enhanced Equity ETF	JIRE	13.34%
JPMorgan U.S. Equity Fund Class R6	JUEMX	11.96%
JPMorgan U.S. Research Enhanced Equity Fund Class R6	JDEUX	11.91%
JPMorgan Growth Advantage Fund Class R6	JGVVX	11.61%
JPMorgan Value Advantage Fund Class R6	JVAYX	11.18%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	9.28%
JPMorgan International Equity Fund Class R6	JNEMX	7.04%
JPMorgan Core Plus Bond Fund Class R6	JCPUX	4.48%
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	$0.58629	Jan 2, 2025
Dec 16, 2024	$0.06017	Dec 17, 2024
Dec 29, 2023	$0.3349	Jan 2, 2024
Dec 30, 2022	$0.33601	Jan 3, 2023
Dec 15, 2022	$1.7202	Dec 16, 2022
Dec 31, 2021	$0.71505	Jan 3, 2022