JPMorgan SmartRetirement® 2055 Fund Class R6 (JFFYX)

Fund Assets	1.60B
Expense Ratio	0.41%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	2.44%
Dividend Growth	56.94%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	29.12
YTD Return	6.52%
1-Year Return	11.94%
5-Year Return	81.32%
52-Week Low	24.38
52-Week High	29.21
Beta (5Y)	n/a
Holdings	23
Inception Date	Nov 3, 2014

About JFFYX

The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement 2055 Fund; Class R6 Shares is $5,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement 2055 Fund; Class R6 Shares seeks high total return and capital appreciation. JFFYX uses an asset allocation strategy designed for investors expecting to retire around the year 2055, with the allocation changing on an annual basis. JFFYX invests in a combination of equity, fixed-income and Short-term JP Morgan mutual funds.

• Fund Family: JPMorgan
• Category: Target-Date 2055
• Performance Rating: Above 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 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JFFIX	Class R5	0.51%
JFFQX	Class R4	0.66%
JFFSX	Class I	0.66%
JFFAX	Class A	0.85%

Top 10 Holdings

87.39% of assets

Name	Symbol	Weight
JPMorgan International Research Enhanced Equity ETF	JIRE	13.32%
JPMorgan U.S. Research Enhanced Equity Fund Class R6	JDEUX	11.71%
JPMorgan U.S. Equity Fund Class R6	JUEMX	11.70%
JPMorgan Growth Advantage Fund Class R6	JGVVX	11.42%
JPMorgan Value Advantage Fund Class R6	JVAYX	10.97%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	9.05%
JPMorgan International Equity Fund Class R6	JNEMX	7.31%
JPMorgan Core Plus Bond Fund Class R6	JCPUX	4.77%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	3.89%
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