JPMorgan SmartRetirement® Blend 2055 Fund Class R5 (JTBBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.06
+0.19 (0.56%)
Feb 10, 2025, 9:36 AM EST
13.80%
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.

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 16.21% in the past year. Since the fund's inception, the average annual return has been 9.19%, including dividends.

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%
JPTBX Class I 0.42%
JTTLX Class R4 0.42%
JTTUX Class R3 0.67%

Top 10 Holdings

97.94% of assets
Name 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%
View More Holdings

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
Full Dividend History