JPMorgan SmartRetirement® 2055 Fund Class R4 (JFFQX)
| Fund Assets | 2.00B |
| Expense Ratio | 0.66% |
| Min. Investment | $500 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.14% |
| Dividend Growth | 93.03% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 30.07 |
| YTD Return | 10.71% |
| 1-Year Return | 18.95% |
| 5-Year Return | 68.03% |
| 52-Week Low | 24.34 |
| 52-Week High | 30.39 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Sep 9, 2016 |
About JFFQX
JPMorgan SmartRetirement 2055 Fund R4 is a target-date mutual fund designed for investors planning to retire around the year 2055. Its primary purpose is to provide a professionally managed, well-diversified portfolio that automatically adjusts its asset allocation over time, gradually shifting from a growth-oriented mix to a more conservative allocation as the target retirement date approaches. The fund incorporates a blend of equities, fixed income, and cash equivalents, with allocations that change in accordance with a strategic glide path to address the evolving risk and return needs of investors nearing and entering retirement. The fund is overseen by an experienced multi-asset solutions team, drawing on extensive retirement research and insights from J.P. Morgan asset class specialists. Its portfolio management integrates both strategic and tactical asset allocation decisions, aiming to align with investor retirement objectives. Notable for its use in workplace retirement plans, JPMorgan SmartRetirement 2055 Fund R4 plays a significant role in facilitating long-term retirement savings strategies for individuals, catering to diverse sectors across the market by spreading assets among U.S. large-cap, mid-cap, small-cap equities, international stocks, and bonds. This fund helps participants manage risk and sustain income throughout their retirement journey.
Performance
JFFQX had a total return of 18.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.
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 | $0.58629 | 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 |