JPMorgan SmartRetirement® Blend 2055 Fund Class R4 (JTTLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.08
+0.18 (0.50%)
Jul 3, 2025, 4:00 PM EDT
11.36%
Fund Assets 197.67M
Expense Ratio 0.42%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.65
Dividend Yield 1.82%
Dividend Growth 23.00%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 35.90
YTD Return 10.07%
1-Year Return 13.57%
5-Year Return 79.17%
52-Week Low 29.16
52-Week High 36.08
Beta (5Y) n/a
Holdings 14
Inception Date May 31, 2017

About JTTLX

JTTLX was founded on 2017-05-31 and is currently managed by Oldroyd,Trillo,Geller. The Fund's investment strategy focuses on Growth & Income with 0.41% total expense ratio. JPMorgan Trust I: JPMorgan SmartRetirement Blend 2055 Fund; Class R4 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. JTTLX 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
Stock Exchange NASDAQ
Ticker Symbol JTTLX
Share Class Class R4
Index S&P Target Date 2055 TR

Performance

JTTLX had a total return of 13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.

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%
JPTBX Class I 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 $0.65132 Jan 2, 2025
Dec 29, 2023 $0.52951 Jan 2, 2024
Dec 30, 2022 $0.45181 Jan 3, 2023
Dec 31, 2021 $0.3899 Jan 3, 2022
Dec 15, 2021 $0.93149 Dec 16, 2021
Sep 30, 2021 $0.0711 Oct 1, 2021
Full Dividend History