JPMorgan SmartRetirement® 2055 Fund Class R2 (JFFRX)
| Fund Assets | 2.13B |
| Expense Ratio | 1.16% |
| Min. Investment | $15,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.22% |
| Dividend Growth | 159.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 29.89 |
| YTD Return | -1.49% |
| 1-Year Return | 15.92% |
| 5-Year Return | 39.53% |
| 52-Week Low | 24.02 |
| 52-Week High | 31.75 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Jan 31, 2012 |
About JFFRX
JPMorgan SmartRetirement 2055 Fund Class R2 is a target-date mutual fund designed primarily for individuals aiming to retire around the year 2055. The fund’s core function is to provide a professionally managed, diversified portfolio that automatically adjusts its asset allocation over time, shifting from a heavier focus on growth-oriented investments like equities during the early savings phase to a more conservative mix of bonds and cash as the retirement date approaches. Managed by an experienced multi-asset solutions team with deep expertise across asset classes, the fund draws on J.P. Morgan’s research and market insights to inform its allocations and strategy selection. Notable features include a dynamic glide path, broad diversification across U.S. large-cap, mid-cap, and small-cap equities, as well as exposure to fixed income and emerging markets. This fund plays a significant role in the retirement planning sector, serving participants in defined contribution plans or individual investors seeking a hands-off, lifecycle-oriented investment solution to support their long-term retirement objectives.
Performance
JFFRX had a total return of 15.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.
Top 10 Holdings
87.47% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | JIRE | 13.40% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 11.56% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 11.49% |
| JPMorgan Value Advantage Fund Class R6 | JVAYX | 11.30% |
| JPMorgan Growth Advantage Fund Class R6 | JGVVX | 11.06% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 9.20% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 7.27% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 4.71% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 4.01% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 3.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.46919 | Jan 2, 2026 |
| Dec 15, 2025 | $0.8325 | Dec 16, 2025 |
| Dec 31, 2024 | $0.44187 | Jan 2, 2025 |
| Dec 16, 2024 | $0.06017 | Dec 17, 2024 |
| Dec 29, 2023 | $0.27948 | Jan 2, 2024 |
| Dec 30, 2022 | $0.23323 | Jan 3, 2023 |