JPMorgan SmartRetirement 2055 Fund (JFFRX)
| Fund Assets | 2.13B |
| Expense Ratio | 1.14% |
| 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 | 33.35 |
| YTD Return | 9.08% |
| 1-Year Return | 16.62% |
| 5-Year Return | 47.58% |
| 52-Week Low | 28.84 |
| 52-Week High | 33.35 |
| Beta (5Y) | 0.91 |
| 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 16.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.
Top 10 Holdings
87.94% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | JIRE | 12.97% |
| JPMorgan US Equity R6 | JUEMX | 12.03% |
| JPMorgan U.S. Research Enhanced Equity Fund | JDEUX | 11.83% |
| JPMorgan Growth Advantage Fund | JGVVX | 11.36% |
| JPMorgan Value Advantage R6 | JVAYX | 11.35% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 9.12% |
| JPMorgan International Equity R6 | JNEMX | 7.12% |
| JPMorgan Core Plus Bond Fund | JCPUX | 4.56% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.96% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 3.63% |
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 |