JPMorgan SmartRetirement Blend 2055 R3 (JTTUX)
| Fund Assets | 1.34B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 1.55% |
| Dividend Growth | 46.87% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 37.89 |
| YTD Return | 15.14% |
| 1-Year Return | 17.72% |
| 5-Year Return | 77.44% |
| 52-Week Low | 29.18 |
| 52-Week High | 37.89 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | May 31, 2017 |
About JTTUX
The JPMorgan SmartRetirement Blend 2055 Fund functions as a target-date mutual fund, designed specifically for investors planning to retire around the year 2055. Its primary purpose is to achieve a high total return through a strategic blend of investments, gradually shifting from growth-oriented strategies to income-focused ones as the target retirement date approaches. This fund operates as a fund of funds, investing in a diversified portfolio of other J.P. Morgan funds and ETFs. By leveraging a mix of capital appreciation and income generation, it aims to provide long-term stability and growth. The fund's investment strategy is managed by a deep team with expertise in retirement research, offering modest costs and a comprehensive approach to retirement planning.
Performance
JTTUX had a total return of 17.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.
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 | $0.58432 | 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 |