JPMorgan SmartRetirement® Blend 2055 R2 (JTRBX)

Fund Assets	1.39B
Expense Ratio	0.92%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	0.75
Dividend Yield	1.71%
Dividend Growth	49.56%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	43.71
YTD Return	13.86%
1-Year Return	19.95%
5-Year Return	54.67%
52-Week Low	36.73
52-Week High	44.08
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.

• Fund Family: JPMorgan
• Category: Target-Date 2055
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JTRBX
• Share Class: Class R2
• Index: S&P Target Date 2055 TR

Performance

JTRBX had a total return of 19.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

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%
JTBBX	Class R5	0.27%
JTTLX	Class R4	0.42%
JPTBX	Class I	0.42%

Top 10 Holdings

98.15% of assets

Name	Symbol	Weight
JPMorgan Equity Index R6	OGFAX	48.77%
JPMorgan BetaBuilders International Equity ETF	BBIN	22.92%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	5.67%
JPMorgan Core Plus Bond R6	JCPUX	4.70%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	4.27%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	4.27%
JPMorgan BetaBuilders U.S. Small Cap Equity Fund	BBSC	2.75%
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	1.80%
JPMorgan Core Bond Fund Class R6	JCBUX	1.57%
JPMorgan US Government MMkt IM	MGMXX	1.41%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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