JPMorgan SmartRetirement® Blend 2055 Fund Class R2 (JTRBX)
| Fund Assets | 1.39B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 1.95% |
| Dividend Growth | 55.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 39.82 |
| YTD Return | 3.96% |
| 1-Year Return | 19.89% |
| 5-Year Return | 51.58% |
| 52-Week Low | 28.55 |
| 52-Week High | 40.29 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Jul 2, 2012 |
About JTRBX
JPMorgan SmartRetirement Blend 2055 Fund Class R2 is a target-date mutual fund designed for individuals planning to retire around the year 2055. Its primary function is to provide a well-diversified, professionally managed investment solution that automatically adjusts its asset allocation over time, aligning with an investor's changing risk profile as they approach and enter retirement. The fund blends various asset classes—including equities, fixed income, and potentially alternative strategies—to balance growth opportunities with risk mitigation. Managed by JPMorgan, it employs a dynamic glide path, gradually shifting from a higher allocation to growth-oriented assets in early years toward a more conservative mix as the target retirement date nears. This approach aims to help investors accumulate wealth leading up to retirement and facilitate systematic withdrawals throughout retirement. The fund plays a significant role for retirement-focused investors seeking a streamlined, long-term investment strategy within workplace savings plans or individual retirement accounts.
Performance
JTRBX had a total return of 19.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.
Top 10 Holdings
98.17% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index Fund Class R6 | OGFAX | 48.44% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 23.01% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 5.39% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 4.79% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 4.29% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4.26% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.71% |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.86% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.81% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.747 | Jan 2, 2026 |
| Dec 15, 2025 | $0.03202 | Dec 16, 2025 |
| Dec 31, 2024 | $0.49945 | Jan 2, 2025 |
| Dec 29, 2023 | $0.49321 | Jan 2, 2024 |
| Dec 30, 2022 | $0.2711 | Jan 3, 2023 |
| Dec 31, 2021 | $0.31919 | Jan 3, 2022 |