JPMorgan SmartRetirement® Blend 2055 Fund Class R5 (JTBBX)
Fund Assets | 197.67M |
Expense Ratio | 0.27% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.70 |
Dividend Yield | 2.04% |
Dividend Growth | 22.55% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 31, 2024 |
Previous Close | 33.87 |
YTD Return | 3.72% |
1-Year Return | 16.21% |
5-Year Return | 52.03% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 16 |
Inception Date | Jul 2, 2012 |
About JTBBX
JTBBX was founded on 2012-07-02 and is currently managed by Oldroyd,Trillo,Geller. The Fund's investment strategy focuses on Growth & Income with 0.26% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement Blend 2055 Fund; Class R5 Shares is $0 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement Blend 2055 Fund; Class R5 Shares seeks high total return with a shift to current income and some capital appreciation over time as it approaches and passes the target retirement date. JTBBX is a fund of funds that invest in other JP Morgan funds and ETFs that are managed by unaffiliated investment advisers.
Performance
JTBBX had a total return of 16.21% in the past year. Since the fund's inception, the average annual return has been 9.19%, including dividends.
Top 10 Holdings
97.94% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan Equity Index Fund Class R6 | OGFAX | 48.50% |
JPMorgan BetaBuilders International Equity ETF | BBIN | 23.09% |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 5.46% |
JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 4.25% |
JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4.23% |
JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 4.11% |
JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.75% |
JPMorgan Core Bond Fund Class R6 | JCBUX | 2.06% |
JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.87% |
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | n/a | 1.64% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 15, 2021 | $0.93149 | Dec 16, 2021 |
Sep 30, 2021 | $0.08276 | Oct 1, 2021 |