JPMorgan SmartRetirement® 2020 Fund Class R6 (JTTYX)
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.
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.
Top 10 Holdings
87.97% of assetsName | 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% |
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 |