JPMorgan SmartRetirement Blend 2030 R4 (JUTUX)
| Fund Assets | 3.01B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 2.54% |
| Dividend Growth | 22.05% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 29.09 |
| YTD Return | 12.57% |
| 1-Year Return | 12.07% |
| 5-Year Return | 45.33% |
| 52-Week Low | 24.30 |
| 52-Week High | 29.19 |
| Beta (5Y) | n/a |
| Holdings | 1044 |
| Inception Date | May 31, 2017 |
About JUTUX
JPMorgan SmartRetirement Blend 2030 Fund R4 is a target date mutual fund designed to support investors planning to retire around the year 2030. Its primary function is to help investors manage the transition from asset growth to income generation as retirement approaches. The fund achieves this by employing a diversified mix of underlying mutual funds and exchange-traded funds, spanning across equities, fixed income, and cash or cash equivalents. Its asset allocation automatically becomes more conservative over time—a process known as the 'glide path'—by gradually increasing exposure to bonds and reducing equity holdings as the target retirement date nears. This structure aims to balance long-term growth potential with risk reduction for individuals approaching retirement. The fund is managed by J.P. Morgan Asset Management and reflects a fund-of-funds approach, investing predominantly in affiliated JPMorgan funds but allowing for selective use of unaffiliated passive ETFs when necessary. This makes it a core solution for retirement portfolios, providing professional asset allocation and ongoing adjustments to align with an evolving investment horizon. The fund plays a significant role in retirement planning, particularly for participants in employer-sponsored retirement plans seeking an all-in-one investment solution aligned with their expected retirement timing.
Performance
JUTUX had a total return of 12.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.
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 | $0.73993 | Jan 2, 2025 |
| Dec 29, 2023 | $0.60627 | Jan 2, 2024 |
| Dec 30, 2022 | $0.48884 | Jan 3, 2023 |
| Dec 31, 2021 | $0.27029 | Jan 3, 2022 |
| Dec 15, 2021 | $0.81799 | Dec 16, 2021 |
| Sep 30, 2021 | $0.07265 | Oct 1, 2021 |