JPMorgan SmartRetirement® Blend 2055 Fund Class R6 (JTYBX)
| 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.
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%.
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% |
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 |