JPMorgan SmartRetirement Blend 2030 R3 (JUTPX)
| Fund Assets | 3.01B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.32% |
| Dividend Growth | 213.16% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 29.44 |
| YTD Return | 11.97% |
| 1-Year Return | 11.39% |
| 5-Year Return | 48.30% |
| 52-Week Low | 24.56 |
| 52-Week High | 29.48 |
| Beta (5Y) | n/a |
| Holdings | 1044 |
| Inception Date | May 31, 2017 |
About JUTPX
JPMorgan SmartRetirement Blend 2030 Fund Class R3 is a target date mutual fund designed to support investors who anticipate retiring around the year 2030. Serving primarily as a diversified retirement savings solution, the fund dynamically adjusts its asset allocation over time—gradually shifting from a growth-oriented mix of equities toward a more conservative blend emphasizing fixed income and cash equivalents as the target date approaches. This "glide path" is managed by professional advisors, reviewed annually, and aims to balance growth potential with risk reduction as investors near retirement. The fund invests in a blend of underlying mutual funds and exchange-traded funds, covering domestic and international equities, as well as a broad range of bond and cash assets. It is structured as a fund-of-funds approach, utilizing both proprietary JPMorgan funds and select unaffiliated ETFs in limited instances. Its primary role is to provide a single, professionally managed portfolio that adapts to an investor’s retirement timeline, making it suitable for long-term retirement planning within defined contribution plans or individual retirement accounts. The value of the fund is not guaranteed at any time, including the target date, and asset allocation does not eliminate investment risk.
Performance
JUTPX had a total return of 11.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.
Top 10 Holdings
71.98% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index R6 | OGFAX | 30.82% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 13.92% |
| JPMorgan Core Plus Bond Fund | JCPUX | 8.69% |
| JPMorgan High Yield R6 | JHYUX | 5.24% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.01% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 2.65% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | EMRSX | 2.63% |
| Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | n/a | 1.82% |
| JPMorgan Inflation Managed Bond ETF | JCPI | 1.75% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.68063 | Jan 2, 2025 |
| Dec 29, 2023 | $0.21734 | Jan 2, 2024 |
| Dec 30, 2022 | $0.39599 | Jan 3, 2023 |
| Dec 31, 2021 | $0.25269 | Jan 3, 2022 |
| Dec 15, 2021 | $0.81799 | Dec 16, 2021 |
| Sep 30, 2021 | $0.05612 | Oct 1, 2021 |