JPMorgan SmartRetirement® Blend 2055 Fund Class R5 (JTBBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.82
-0.35 (-0.97%)
Jul 7, 2025, 4:00 PM EDT
10.39%
Fund Assets 1.22B
Expense Ratio 0.27%
Min. Investment $0.00
Turnover 11.00%
Dividend (ttm) 0.70
Dividend Yield 1.93%
Dividend Growth 22.55%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 36.17
YTD Return 9.07%
1-Year Return 12.72%
5-Year Return 73.72%
52-Week Low 29.22
52-Week High 36.20
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
Stock Exchange NASDAQ
Ticker Symbol JTBBX
Share Class Class R5
Index S&P Target Date 2055 TR

Performance

JTBBX had a total return of 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

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

98.28% of assets
Name Symbol Weight
JPMorgan Equity Index Fund Class R6 OGFAX 49.25%
JPMorgan BetaBuilders International Equity ETF BBIN 22.90%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC 5.43%
JPMorgan Core Plus Bond Fund Class R6 JCPUX 4.47%
JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 EMRSX 4.20%
JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM 4.19%
JPMorgan BetaBuilders U.S. Small Cap Equity Fund BBSC 2.75%
JPMorgan BetaBuilders MSCI US REIT ETF BBRE 1.80%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) n/a 1.79%
JPMorgan Core Bond Fund Class R6 JCBUX 1.49%
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