JPMorgan SmartRetirement® Blend 2055 Fund Class R5 (JTBBX)
| 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.
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%.
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% |
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 |