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% (1Y)
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%.
Top 10 Holdings
98.28% of assetsName | 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% |
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 |