JPMorgan SmartRetirement® Blend 2055 Fund Class R6 (JTYBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.22
+0.06 (0.17%)
Jul 10, 2025, 4:00 PM EDT
11.55%
Fund Assets 1.22B
Expense Ratio 0.17%
Min. Investment $5,000,000
Turnover 11.00%
Dividend (ttm) 0.73
Dividend Yield 2.02%
Dividend Growth 17.91%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 36.16
YTD Return 10.29%
1-Year Return 14.02%
5-Year Return 82.75%
52-Week Low 29.23
52-Week High 36.22
Beta (5Y) 0.88
Holdings 14
Inception Date Jul 2, 2012

About JTYBX

JPMorgan SmartRetirement Blend 2055 Fund R6 is a target-date mutual fund designed to help investors prepare for retirement around the year 2055. The fund’s primary function is to provide diversified, professionally managed exposure to global equities and fixed income, automatically adjusting its allocation over time based on a predetermined glide path. Early on, the fund emphasizes growth through a heavy allocation to equities, gradually shifting to a more conservative mix with a greater focus on bonds as the target retirement date approaches, thereby seeking to balance long-term growth and risk management. Key features include its use of participant data and retirement research to inform asset allocation decisions and the proprietary SmartSpending program, which aims to help retirees manage withdrawals throughout retirement. The fund invests in a blend of underlying strategies and asset classes, including U.S. and international stocks, bonds, and cash equivalents, providing broad diversification. It is specifically tailored to participants in retirement plans, offering a low expense ratio and a disciplined, research-driven approach to managing retirement assets. The JPMorgan SmartRetirement Blend 2055 Fund R6 plays a significant role for investors seeking a comprehensive, set-and-forget solution for retirement investing within employer-sponsored plans.

Fund Family JPMorgan
Category Target-Date 2055
Stock Exchange NASDAQ
Ticker Symbol JTYBX
Share Class Class R6
Index S&P Target Date 2055 TR

Performance

JTYBX had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.

Other Share Classes

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

Symbol Share Class Expense Ratio
JTBBX Class R5 0.27%
JPTBX Class I 0.42%
JTTLX Class R4 0.42%
JTTUX Class R3 0.67%

Top 10 Holdings

98.28% of assets
Name 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.72658 Jan 2, 2025
Dec 29, 2023 $0.61621 Jan 2, 2024
Dec 30, 2022 $0.50625 Jan 3, 2023
Dec 31, 2021 $0.40908 Jan 3, 2022
Dec 15, 2021 $0.93149 Dec 16, 2021
Sep 30, 2021 $0.0905 Oct 1, 2021
Full Dividend History