JPMorgan SmartRetirement® 2020 Fund Class R6 (JTTYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
+0.04 (0.25%)
Feb 14, 2025, 4:00 PM EST
6.06%
Fund Assets 6.70B
Expense Ratio 0.34%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.80
Dividend Yield 4.96%
Dividend Growth 48.90%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 16.07
YTD Return 2.74%
1-Year Return 11.44%
5-Year Return 22.95%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 22
Inception Date Nov 3, 2014

About JTTYX

The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement 2020 Fund; Class R6 Shares is $5,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement 2020 Fund; Class R6 Shares seeks high total return with a shift to current income and some capital appreciation over time as the Fund approaches and passes the target retirement date. JTTYX is a fund-of-funds that invests in a combination of equity, fixed income and short-term mutual funds in the same group of investment companies.

Fund Family JPMorgan
Category Target-Date 2020
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol JTTYX
Share Class Class R6
Index S&P Target Date 2020 TR

Performance

JTTYX had a total return of 11.44% in the past year. Since the fund's inception, the average annual return has been 5.13%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JTTIX Class R5 0.44%
JTTQX Class R4 0.59%
JTTSX Class I 0.59%
JTTAX Class A 0.75%

Top 10 Holdings

87.97% of assets
Name Symbol Weight
JPMorgan Core Bond Fund Class R6 JCBUX 31.28%
JPMorgan Core Plus Bond Fund Class R6 JCPUX 10.42%
JPMorgan U.S. Research Enhanced Equity Fund Class R6 JDEUX 9.18%
JPMorgan U.S. Equity Fund Class R6 JUEMX 9.17%
JPMorgan International Research Enhanced Equity ETF JIRE 5.75%
JPMorgan High Yield Fund Class R6 JHYUX 5.30%
JPMorgan Inflation Managed Bond ETF JCPI 5.01%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) n/a 4.78%
JPMorgan Global Select Equity ETF Global Select Equity ETF JGLO 4.00%
JPMorgan International Equity Fund Class R6 JNEMX 3.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.65509 Jan 2, 2025
Dec 16, 2024 $0.14364 Dec 17, 2024
Dec 29, 2023 $0.53641 Jan 2, 2024
Dec 30, 2022 $0.45947 Jan 3, 2023
Dec 15, 2022 $0.29543 Dec 16, 2022
Dec 31, 2021 $0.24124 Jan 3, 2022
Full Dividend History