JPMorgan SmartRetirement® Blend 2030 R3 (JUTPX)

Fund Assets	3.06B
Expense Ratio	0.67%
Min. Investment	$5,000,000
Turnover	25.00%
Dividend (ttm)	0.82
Dividend Yield	2.58%
Dividend Growth	20.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	31.87
YTD Return	8.48%
1-Year Return	13.03%
5-Year Return	39.35%
52-Week Low	28.64
52-Week High	32.00
Beta (5Y)	0.67
Holdings	1127
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.

• Fund Family: JPMorgan
• Category: Target-Date 2030
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JUTPX
• Share Class: Class R3
• Index: S&P Target Date 2030 TR

Performance

JUTPX had a total return of 13.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRBYX	Class R6	0.17%
JRBBX	Class R5	0.27%
JUTUX	Class R4	0.42%
JRBEX	Class I	0.42%

Top 10 Holdings

70.68% of assets

Name	Symbol	Weight
JPMorgan Equity Index R6	OGFAX	28.95%
JPMorgan BetaBuilders International Equity ETF	BBIN	13.57%
JPMorgan Core Plus Bond R6	JCPUX	9.08%
JPMorgan High Yield Fund Class R6	JHYUX	5.49%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	3.04%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	2.54%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	2.53%
JPMorgan Inflation Managed Bond ETF	JCPI	2.23%
JPMorgan US Government MMkt IM	MGMXX	1.88%
JPMorgan Emerging Markets Debt R6	JEMVX	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.81789	Jan 2, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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