JPMorgan SmartRetirement Blend 2035 R4 (JPTKX)
| Fund Assets | 3.43B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 2.22% |
| Dividend Growth | 22.52% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 33.86 |
| YTD Return | 16.71% |
| 1-Year Return | 12.73% |
| 5-Year Return | 46.74% |
| 52-Week Low | 26.68 |
| 52-Week High | 33.93 |
| Beta (5Y) | n/a |
| Holdings | 836 |
| Inception Date | May 31, 2017 |
About JPTKX
JPMorgan SmartRetirement Blend 2035 Fund Class R4 is a target-date mutual fund designed to provide a diversified investment solution for individuals planning to retire around the year 2035. The fund dynamically adjusts its asset allocation over time, initially emphasizing growth through equities and then gradually shifting toward income-oriented assets and capital preservation as the target retirement date approaches. By investing in a mix of U.S. and international stocks, bonds, and short-term reserves, the fund seeks to balance risk and return to suit changing investor needs as retirement nears. Managed by J.P. Morgan’s experienced Multi-Asset Solutions team, the fund integrates both active and passive management strategies, drawing on the firm’s extensive research and expertise in manager selection and tactical asset allocation. Its portfolio structure is periodically rebalanced to reflect market conditions and the evolving risk profile appropriate for its investors. This fund plays a central role in the retirement planning landscape, offering a hands-off, lifecycle investment approach for individuals seeking a single, professionally managed solution to prepare for retirement in 2035 and beyond.
Performance
JPTKX had a total return of 12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.
Top 10 Holdings
92.59% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index R6 | OGFAX | 37.08% |
| JPMorgan Core Plus Bond Fund | JCPUX | 19.27% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 17.24% |
| JPMorgan High Yield R6 | JHYUX | 3.85% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.77% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | EMRSX | 3.37% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 3.30% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 1.89% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.45% |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.75208 | Jan 2, 2025 |
| Dec 29, 2023 | $0.61385 | Jan 2, 2024 |
| Dec 30, 2022 | $0.50714 | Jan 3, 2023 |
| Dec 31, 2021 | $0.33363 | Jan 3, 2022 |
| Dec 15, 2021 | $0.93435 | Dec 16, 2021 |
| Sep 30, 2021 | $0.08381 | Oct 1, 2021 |