JPMorgan SmartRetirement® 2055 R6 (JFFYX)

Fund Assets	2.13B
Expense Ratio	0.407%
Min. Investment	$5,000,000
Turnover	14.00%
Dividend (ttm)	0.69
Dividend Yield	2.06%
Dividend Growth	5.84%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	32.58
YTD Return	8.56%
1-Year Return	10.76%
5-Year Return	43.94%
52-Week Low	29.30
52-Week High	34.75
Beta (5Y)	0.91
Holdings	23
Inception Date	Nov 3, 2014

About JFFYX

JPMorgan SmartRetirement 2055 Fund R6 is a target-date mutual fund designed for investors planning to retire around the year 2055. This actively managed fund offers a diversified investment strategy, automatically rebalancing its portfolio over time to gradually shift from a focus on growth to income and capital preservation as the target date approaches. The fund invests across a broad range of asset classes, including U.S. and international equities, fixed income, and alternative investments, utilizing underlying JPMorgan funds for exposure to various sectors and regions. With net assets exceeding $1.9 billion and a moderate portfolio turnover, the fund is positioned to serve as a core retirement savings vehicle for individual investors seeking long-term growth and risk management. Its blend of professionally selected managers and robust research framework underscores its significance in the target-date mutual fund landscape.

• Fund Family: JPMorgan
• Category: Target-Date 2055
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JFFYX
• Share Class: Class R6
• Index: S&P Target Date 2055 TR

Performance

JFFYX had a total return of 10.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JFFIX	Class R5	0.49%
JFFQX	Class R4	0.64%
JFFSX	Class I	0.64%
JFFAX	Class A	0.83%

Top 10 Holdings

88.01% of assets

Name	Symbol	Weight
JPMorgan International Research Enhanced Equity ETF	JIRE	13.21%
JPMorgan US Research Enhanced Equity R6	JDEUX	11.82%
JPMorgan US Equity R6	JUEMX	11.81%
JPMorgan Growth Advantage R6	JGVVX	11.32%
JPMorgan Value Advantage R6	JVAYX	11.25%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	9.25%
JPMorgan International Equity R6	JNEMX	7.09%
JPMorgan Core Plus Bond R6	JCPUX	4.79%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	3.99%
JPMorgan ActiveBuilders Emerging Markets Equity ETF	JEMA	3.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.68617	Jan 2, 2026
Dec 15, 2025	$0.8325	Dec 16, 2025
Dec 31, 2024	$0.64832	Jan 2, 2025
Dec 16, 2024	$0.06017	Dec 17, 2024
Dec 29, 2023	$0.45145	Jan 2, 2024
Dec 30, 2022	$0.3967	Jan 3, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

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