JPMorgan SmartRetirement® Blend 2055 Fund Class I (JPTBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.19
+0.18 (0.50%)
Jul 3, 2025, 4:00 PM EDT
11.35%
Fund Assets 1.22B
Expense Ratio 0.42%
Min. Investment $1,000,000
Turnover 11.00%
Dividend (ttm) 0.64
Dividend Yield 1.78%
Dividend Growth 16.59%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 36.01
YTD Return 10.07%
1-Year Return 13.52%
5-Year Return 75.20%
52-Week Low 29.25
52-Week High 36.19
Beta (5Y) n/a
Holdings 14
Inception Date Jul 2, 2012

About JPTBX

JPMorgan SmartRetirement Blend 2055 Fund Class I is an open-end mutual fund designed as a target-date solution for individuals planning to retire around the year 2055. Its primary function is to provide a diversified, professionally managed portfolio that automatically adjusts its asset allocation as the target retirement date approaches. In the early phases, the fund emphasizes growth through a higher allocation to equities, aiming to build wealth over the long term. As the retirement date nears, the fund gradually shifts toward a more conservative mix, increasing exposure to fixed income and cash equivalents to help manage risk and support income needs during retirement. The fund achieves diversification by investing in a broad array of underlying mutual funds and exchange-traded funds across both domestic and international markets. Managed by a team of experienced investment professionals, JPMorgan SmartRetirement Blend 2055 Fund Class I is structured to simplify retirement investing, offering a "set it and forget it" approach that automatically adapts to evolving investor needs over time. This makes it a significant tool in the retirement planning sector, particularly for participants in employer-sponsored retirement plans seeking a single, lifecycle-oriented investment option.

Fund Family JPMorgan
Category Target-Date 2055
Stock Exchange NASDAQ
Ticker Symbol JPTBX
Share Class Class I
Index S&P Target Date 2055 TR

Performance

JPTBX had a total return of 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

Other Share Classes

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

Symbol Share Class Expense Ratio
JTYBX Class R6 0.17%
JTBBX Class R5 0.27%
JTTLX Class R4 0.42%
JTTUX Class R3 0.67%

Top 10 Holdings

98.28% of assets
Name Symbol Weight
JPMorgan Equity Index Fund Class R6 OGFAX 49.25%
JPMorgan BetaBuilders International Equity ETF BBIN 22.90%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC 5.43%
JPMorgan Core Plus Bond Fund Class R6 JCPUX 4.47%
JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 EMRSX 4.20%
JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM 4.19%
JPMorgan BetaBuilders U.S. Small Cap Equity Fund BBSC 2.75%
JPMorgan BetaBuilders MSCI US REIT ETF BBRE 1.80%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) n/a 1.79%
JPMorgan Core Bond Fund Class R6 JCBUX 1.49%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.63961 Jan 2, 2025
Dec 29, 2023 $0.54862 Jan 2, 2024
Dec 30, 2022 $0.4025 Jan 3, 2023
Dec 31, 2021 $0.3901 Jan 3, 2022
Dec 15, 2021 $0.93149 Dec 16, 2021
Sep 30, 2021 $0.07091 Oct 1, 2021
Full Dividend History