JPMorgan SmartRetirement® Blend 2055 R4 (JTTLX)

Fund Assets	1.39B
Expense Ratio	0.42%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	0.85
Dividend Yield	1.93%
Dividend Growth	30.38%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	43.98
YTD Return	14.23%
1-Year Return	21.39%
5-Year Return	63.88%
52-Week Low	36.83
52-Week High	44.34
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.

• Fund Family: JPMorgan
• Category: Target-Date 2055
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JTTLX
• Share Class: Class R4
• Index: S&P Target Date 2055 TR

Performance

JTTLX had a total return of 21.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.

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

98.15% 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 R6	JCBUX	1.57%
JPMorgan US Government MMkt IM	MGMXX	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.8172	Jan 2, 2026
Dec 15, 2025	$0.03202	Dec 16, 2025
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

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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