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% (1Y)
| 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%.
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 | $0.65132 | 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 |