JPMorgan SmartRetirement® Blend 2055 R3 (JTTUX)

Fund Assets	1.39B
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	0.79
Dividend Yield	1.80%
Dividend Growth	34.77%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	43.90
YTD Return	13.95%
1-Year Return	20.97%
5-Year Return	61.69%
52-Week Low	36.83
52-Week High	44.26
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.

• Fund Family: JPMorgan
• Category: Target-Date 2055
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JTTUX
• Share Class: Class R3
• Index: S&P Target Date 2055 TR

Performance

JTTUX had a total return of 20.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.

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%
JTTLX	Class R4	0.42%
JPTBX	Class I	0.42%

Top 10 Holdings

98.15% of assets

Name	Symbol	Weight
JPMorgan Equity Index R6	OGFAX	48.77%
JPMorgan BetaBuilders International Equity ETF	BBIN	22.92%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	5.67%
JPMorgan Core Plus Bond R6	JCPUX	4.70%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	4.27%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	4.27%
JPMorgan BetaBuilders U.S. Small Cap Equity Fund	BBSC	2.75%
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	1.80%
JPMorgan Core Bond R6	JCBUX	1.57%
JPMorgan US Government MMkt IM	MGMXX	1.41%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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