JPMorgan SmartRetirement Blend 2055 Fund Class I (JPTBX)

Fund Assets	1.39B
Expense Ratio	0.42%
Min. Investment	$1,000,000
Turnover	22.00%
Dividend (ttm)	0.83
Dividend Yield	1.88%
Dividend Growth	29.13%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	44.11
YTD Return	14.25%
1-Year Return	21.41%
5-Year Return	58.93%
52-Week Low	36.94
52-Week High	44.47
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JPTBX
• Share Class: Class I
• Index: S&P Target Date 2055 TR

Performance

JPTBX had a total return of 21.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.

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

98.15% of assets

Name	Symbol	Weight
JPMorgan Equity Index R6	OGFAX	48.77%
JPMorgan BetaBuilders International Equity ETF	BBIN	22.92%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	5.67%
JPMorgan Core Plus Bond R6	JCPUX	4.70%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	4.27%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	4.27%
JPMorgan BetaBuilders U.S. Small Cap Equity Fund	BBSC	2.75%
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	1.80%
JPMorgan Core Bond R6	JCBUX	1.57%
JPMorgan US Government MMkt IM	MGMXX	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.82596	Jan 2, 2026
Dec 15, 2025	$0.03202	Dec 16, 2025
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

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:

Aug 27, 2026

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