JPMorgan SmartRetirement® Blend 2055 Fund Class R5 (JTBBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.13
+0.16 (0.44%)
Jul 17, 2025, 4:00 PM EDT
8.56%
Fund Assets1.22B
Expense Ratio0.27%
Min. Investment$0.00
Turnover11.00%
Dividend (ttm)0.70
Dividend Yield1.93%
Dividend Growth22.55%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 31, 2024
Previous Close35.97
YTD Return10.02%
1-Year Return10.86%
5-Year Return72.39%
52-Week Low29.22
52-Week High36.20
Beta (5Y)n/a
Holdings14
Inception DateJul 2, 2012

About JTBBX

JPMorgan SmartRetirement Blend 2055 Fund Class R5 is a target-date mutual fund structured to help investors prepare for retirement around the year 2055. Its core purpose is to deliver a high total return, gradually shifting its focus toward income generation and capital preservation as the fund approaches and moves beyond its target date. The fund employs a "glide path" strategy, meaning its asset allocation transitions from being more heavily weighted in equities during the early years to a more conservative mix with increased fixed income exposure as participants near retirement. This approach aims to balance growth potential and risk management throughout an investor's working years and into retirement. Notably, the fund is managed by an experienced team utilizing extensive retirement research and participant behavior data, which inform both the strategic asset allocation and development of programs like SmartSpending. This program is designed to assist retirees in drawing down their assets in a sustainable manner. The fund operates as a "fund of funds," investing across a diversified portfolio to maintain appropriate risk levels over time. It caters primarily to retirement plan participants seeking an automated, lifecycle-based investment solution that adjusts to their evolving financial needs as retirement approaches.

Fund Family JPMorgan
Category Target-Date 2055
Stock Exchange NASDAQ
Ticker Symbol JTBBX
Share Class Class R5
Index S&P Target Date 2055 TR

Performance

JTBBX had a total return of 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JTYBXClass R60.17%
JPTBXClass I0.42%
JTTLXClass R40.42%
JTTUXClass R30.67%

Top 10 Holdings

98.28% of assets
NameSymbolWeight
JPMorgan Equity Index Fund Class R6OGFAX49.25%
JPMorgan BetaBuilders International Equity ETFBBIN22.90%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFBBMC5.43%
JPMorgan Core Plus Bond Fund Class R6JCPUX4.47%
JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6EMRSX4.20%
JPMorgan BetaBuilders Emerging Markets Equity ETFBBEM4.19%
JPMorgan BetaBuilders U.S. Small Cap Equity FundBBSC2.75%
JPMorgan BetaBuilders MSCI US REIT ETFBBRE1.80%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)n/a1.79%
JPMorgan Core Bond Fund Class R6JCBUX1.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2024$0.69572Jan 2, 2025
Dec 29, 2023$0.56771Jan 2, 2024
Dec 30, 2022$0.47918Jan 3, 2023
Dec 31, 2021$0.39999Jan 3, 2022
Dec 15, 2021$0.93149Dec 16, 2021
Sep 30, 2021$0.08276Oct 1, 2021
Full Dividend History