JPMorgan SmartRetirement® 2055 Fund Class R5
JFFIX
NASDAQ
| Weiss Ratings | JFFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JFFIX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Daniel Oldroyd (14), Ove Fladberg (4), Anshul Mohan (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JFFIX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® 2055 Fund Class R5 | |||
| Category | Target-Date 2055 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jan 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JFFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.12% | |||
| Dividend | JFFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | JFFIX-NASDAQ | Click to Compare |
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| Cash | 3.00% | |||
| Stock | 89.17% | |||
| U.S. Stock | 58.34% | |||
| Non-U.S. Stock | 30.83% | |||
| Bond | 7.60% | |||
| U.S. Bond | 6.64% | |||
| Non-U.S. Bond | 0.96% | |||
| Preferred | 0.04% | |||
| Convertible | 0.01% | |||
| Other Net | 0.18% | |||
| Price History | JFFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.01% | |||
| 30-Day Total Return | -3.16% | |||
| 60-Day Total Return | -3.80% | |||
| 90-Day Total Return | -2.03% | |||
| Year to Date Total Return | -1.33% | |||
| 1-Year Total Return | 20.48% | |||
| 2-Year Total Return | 24.33% | |||
| 3-Year Total Return | 50.19% | |||
| 5-Year Total Return | 44.20% | |||
| Price | JFFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JFFIX-NASDAQ | Click to Compare |
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| Nav | $30.31 | |||
| 1-Month Low NAV | $29.28 | |||
| 1-Month High NAV | $31.53 | |||
| 52-Week Low NAV | $24.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.32 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JFFIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 10.93 | |||
| Balance Sheet | JFFIX-NASDAQ | Click to Compare |
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| Total Assets | 1.78B | |||
| Operating Ratios | JFFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 14.00% | |||
| Performance | JFFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.92% | |||
| Last Bear Market Total Return | -14.51% | |||