JPMorgan SmartRetirement® Blend 2055 Fund Class I (JPTBX)
| Fund Assets | 1.22B |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 1.77% |
| 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 | 13.66% |
| 5-Year Return | 74.90% |
| 52-Week Low | 29.25 |
| 52-Week High | 36.21 |
| 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.
Performance
JPTBX had a total return of 13.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.
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% |
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 |