JPMorgan SmartRetirement® 2020 Fund Class R4 (JTTQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.90
+0.03 (0.19%)
Mar 7, 2025, 4:00 PM EST
2.12% (1Y)
| Fund Assets | 6.70B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 4.78% |
| Dividend Growth | 53.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 15.87 |
| YTD Return | 1.99% |
| 1-Year Return | 7.04% |
| 5-Year Return | 20.84% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Sep 9, 2016 |
About JTTQX
The Fund's investment strategy focuses on Growth & Income with 0.25% total expense ratio. JPMorgan Trust I: JPMorgan SmartRetirement 2020 Fund; Class R4 Shares seeks high total return with a shift to current income and some capital appreciation over time as the Fund approaches and passes the target retirement date. JTTQX is a fund-of-funds that invests in a combination of equity, fixed income and short-term mutual funds in the same group of investment companies.
Fund Family JPMorgan
Category Target-Date 2020
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol JTTQX
Share Class Class R4
Index S&P Target Date 2020 TR
Performance
JTTQX had a total return of 7.04% in the past year. Since the fund's inception, the average annual return has been 4.63%, including dividends.
Top 10 Holdings
91.57% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Core Bond Fund Class R6 | JCBUX | 32.71% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 10.89% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 9.59% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 9.47% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 5.70% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 5.52% |
| JPMorgan Inflation Managed Bond ETF | JCPI | 5.35% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 4.96% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 4.11% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.61071 | Jan 2, 2025 |
| Dec 16, 2024 | $0.14364 | Dec 17, 2024 |
| Dec 29, 2023 | $0.49241 | Jan 2, 2024 |
| Dec 30, 2022 | $0.44129 | Jan 3, 2023 |
| Dec 15, 2022 | $0.29543 | Dec 16, 2022 |
| Dec 31, 2021 | $0.23132 | Jan 3, 2022 |