JPMorgan SmartRetirement® Blend 2055 Fund Class R3 (JTTUX)
| Fund Assets | 1.39B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 1.96% |
| Dividend Growth | 40.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 41.78 |
| YTD Return | 8.73% |
| 1-Year Return | 24.21% |
| 5-Year Return | 60.86% |
| 52-Week Low | 33.90 |
| 52-Week High | 42.45 |
| 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 24.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.
Top 10 Holdings
98.33% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index Fund Class R6 | OGFAX | 47.75% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 23.50% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 5.54% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 4.70% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4.44% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 4.28% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.82% |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.96% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.76% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.7875 | Jan 2, 2026 |
| Dec 15, 2025 | $0.03202 | Dec 16, 2025 |
| 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 |