JPMorgan SmartRetirement 2055 Fund (JFFYX)
| Fund Assets | 2.07B |
| Expense Ratio | 0.41% |
| Min. Investment | $5,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.27% |
| Dividend Growth | 56.94% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 31.38 |
| YTD Return | 14.54% |
| 1-Year Return | 15.15% |
| 5-Year Return | 72.62% |
| 52-Week Low | 24.38 |
| 52-Week High | 31.39 |
| Beta (5Y) | n/a |
| 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.
Performance
JFFYX had a total return of 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
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 | $0.64832 | 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 |
| Dec 15, 2022 | $1.7202 | Dec 16, 2022 |
| Dec 31, 2021 | $0.73537 | Jan 3, 2022 |