JPMorgan SmartRetirement® Blend 2030 R4 (JUTUX)

Fund Assets	3.06B
Expense Ratio	0.42%
Min. Investment	$5,000,000
Turnover	25.00%
Dividend (ttm)	0.89
Dividend Yield	2.85%
Dividend Growth	20.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	31.54
YTD Return	8.68%
1-Year Return	13.88%
5-Year Return	35.93%
52-Week Low	28.32
52-Week High	31.66
Beta (5Y)	0.67
Holdings	1127
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.

• Fund Family: JPMorgan
• Category: Target-Date 2030
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JUTUX
• Share Class: Class R4
• Index: S&P Target Date 2030 TR

Performance

JUTUX had a total return of 13.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

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%
JRBEX	Class I	0.42%
JUTPX	Class R3	0.67%

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	$0.89352	Jan 2, 2026
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

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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