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) | 0.86 |
| Dividend Yield | 2.05% |
| Dividend Growth | 34.14% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 42.01 |
| YTD Return | 8.81% |
| 1-Year Return | 24.47% |
| 5-Year Return | 57.94% |
| 52-Week Low | 33.98 |
| 52-Week High | 42.62 |
| 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 24.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.
Top 10 Holdings
98.33% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index Fund Class R6 | OGFAX | 47.75% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 23.50% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 5.54% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 4.70% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4.44% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 4.28% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.82% |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.96% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.76% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 1.57% |
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 |