JPMorgan SmartRetirement® Blend 2055 R5 (JTBBX)

Fund Assets	1.39B
Expense Ratio	0.27%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	0.87
Dividend Yield	1.98%
Dividend Growth	25.48%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	44.10
YTD Return	14.34%
1-Year Return	20.71%
5-Year Return	59.77%
52-Week Low	36.93
52-Week High	44.46
Beta (5Y)	n/a
Holdings	14
Inception Date	Jul 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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JTBBX
• Share Class: Class R5
• Index: S&P Target Date 2055 TR

Performance

JTBBX had a total return of 20.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

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%
JTTLX	Class R4	0.42%
JPTBX	Class I	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	$0.87298	Jan 2, 2026
Dec 15, 2025	$0.03202	Dec 16, 2025
Dec 31, 2024	$0.69572	Jan 2, 2025
Dec 29, 2023	$0.56771	Jan 2, 2024
Dec 30, 2022	$0.47918	Jan 3, 2023
Dec 31, 2021	$0.39999	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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