JPMorgan SmartRetirement 2055 Fund (JFFSX)
| Fund Assets | 2.07B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.00% |
| Dividend Growth | 60.29% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 31.25 |
| YTD Return | 14.34% |
| 1-Year Return | 14.48% |
| 5-Year Return | 70.74% |
| 52-Week Low | 24.33 |
| 52-Week High | 31.29 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Jan 31, 2012 |
About JFFSX
JPMorgan SmartRetirement 2055 Fund Class I is a target-date mutual fund designed primarily for individuals planning to retire around the year 2055. Its core purpose is to provide a comprehensive, diversified investment solution that automatically adjusts its asset allocation as the target retirement date approaches. Early in its lifecycle, the fund emphasizes growth by investing predominantly in equities, shifting progressively towards a greater allocation in fixed income and income-generating assets as retirement nears. This "glide path" strategy aims to balance the need for capital appreciation in the early years with the desire for capital preservation and income closer to, and after, retirement. Managed by J.P. Morgan Asset Management, the fund employs a multi-asset approach by investing in a mix of underlying JP Morgan mutual funds, covering a range of domestic and international equities as well as fixed income securities. The fund is notable for integrating retirement research and participant data insights to refine its allocation methodology. With semi-annual dividend payouts and a focus on risk-adjusted returns, this fund plays a critical role in retirement planning, offering investors a professionally managed, evolving portfolio tailored to the long-term horizon of retirement savers.
Performance
JFFSX had a total return of 14.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.
Top 10 Holdings
87.57% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | JIRE | 12.89% |
| JPMorgan US Equity R6 | JUEMX | 12.04% |
| JPMorgan U.S. Research Enhanced Equity Fund | JDEUX | 11.90% |
| JPMorgan Growth Advantage Fund | JGVVX | 11.43% |
| JPMorgan Value Advantage R6 | JVAYX | 11.25% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 9.16% |
| JPMorgan International Equity R6 | JNEMX | 6.86% |
| JPMorgan Core Plus Bond Fund | JCPUX | 4.75% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 4.04% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.56513 | Jan 2, 2025 |
| Dec 16, 2024 | $0.06017 | Dec 17, 2024 |
| Dec 29, 2023 | $0.39011 | Jan 2, 2024 |
| Dec 30, 2022 | $0.33599 | Jan 3, 2023 |
| Dec 15, 2022 | $1.7202 | Dec 16, 2022 |
| Dec 31, 2021 | $0.71757 | Jan 3, 2022 |