JPMorgan SmartRetirement® Blend 2055 Fund Class R3 (JTTUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.09
+0.18 (0.50%)
Jul 3, 2025, 4:00 PM EDT
11.39%
Fund Assets 197.67M
Expense Ratio 0.67%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.58
Dividend Yield 1.62%
Dividend Growth 46.87%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 35.91
YTD Return 9.93%
1-Year Return 13.37%
5-Year Return 78.14%
52-Week Low 29.18
52-Week High 36.11
Beta (5Y) n/a
Holdings 14
Inception Date May 31, 2017

About JTTUX

JTTUX was founded on 2017-05-31 and is currently managed by Oldroyd,Trillo,Geller. The Fund's investment strategy focuses on Growth & Income with 0.66% total expense ratio. JPMorgan Trust I: JPMorgan SmartRetirement Blend 2055 Fund; Class R3 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. JTTUX 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 JTTUX
Share Class Class R3
Index S&P Target Date 2055 TR

Performance

JTTUX had a total return of 13.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

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%
JTTLX Class R4 0.42%

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 $0.58432 Jan 2, 2025
Dec 29, 2023 $0.39786 Jan 2, 2024
Dec 30, 2022 $0.33558 Jan 3, 2023
Dec 31, 2021 $0.36321 Jan 3, 2022
Dec 15, 2021 $0.93149 Dec 16, 2021
Sep 30, 2021 $0.05244 Oct 1, 2021
Full Dividend History