JPMorgan SmartRetirement Blend 2055 R4 (JTTLX)
| Fund Assets | 1.34B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 1.72% |
| Dividend Growth | 23.00% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 37.90 |
| YTD Return | 15.35% |
| 1-Year Return | 18.03% |
| 5-Year Return | 79.67% |
| 52-Week Low | 29.16 |
| 52-Week High | 37.90 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | May 31, 2017 |
About JTTLX
JPMorgan SmartRetirement Blend 2055 Fund – R4 Class is a target date mutual fund designed for individuals planning to retire around the year 2055. The fund’s primary purpose is to deliver a professionally managed, well-diversified portfolio that automatically adjusts its asset allocation over time. Early in the investment horizon, the portfolio maintains a higher allocation to equities to seek growth, then gradually shifts toward a more conservative mix with increased exposure to fixed income as the target retirement date approaches. This adaptive strategy, known as the "glide path," aims to balance growth potential and risk reduction as investors near and enter retirement. The fund is managed by an experienced multi-asset team who implement asset decisions through both strategic and tactical allocations, leveraging insights from across J.P. Morgan’s global investment platform. R4 Class shares are typically used in retirement accounts and feature lower expense ratios compared to some other share classes, making them accessible to a broad range of retirement plan participants. With assets exceeding $1 billion, the fund plays a significant role in the target-date fund market, providing a tailored approach for long-term retirement savers seeking an all-in-one investment solution tied to their projected retirement timeline.
Performance
JTTLX had a total return of 18.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.
Top 10 Holdings
98.30% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index R6 | OGFAX | 49.15% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 22.72% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 5.44% |
| JPMorgan Core Plus Bond Fund | JCPUX | 4.67% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | EMRSX | 4.34% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4.21% |
| 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 | 1.66% |
| JPMorgan Core Bond Fund | JCBUX | 1.56% |
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 |