JPMorgan SmartRetirement® Blend 2055 Fund Class R3
JTTUX
NASDAQ
| Weiss Ratings | JTTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JTTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Daniel Oldroyd (13), Ove Fladberg (4), Anshul Mohan (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JTTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan SmartRetirement® Blend 2055 Fund Class R3 | |||
| Category | Target-Date 2055 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JTTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.07% | |||
| Dividend | JTTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | JTTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.93% | |||
| Stock | 89.47% | |||
| U.S. Stock | 57.32% | |||
| Non-U.S. Stock | 32.15% | |||
| Bond | 7.52% | |||
| U.S. Bond | 6.58% | |||
| Non-U.S. Bond | 0.94% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.05% | |||
| Price History | JTTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.05% | |||
| 30-Day Total Return | -2.86% | |||
| 60-Day Total Return | -3.45% | |||
| 90-Day Total Return | -1.21% | |||
| Year to Date Total Return | -0.46% | |||
| 1-Year Total Return | 23.50% | |||
| 2-Year Total Return | 28.16% | |||
| 3-Year Total Return | 51.79% | |||
| 5-Year Total Return | 46.17% | |||
| Price | JTTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JTTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $38.31 | |||
| 1-Month Low NAV | $36.96 | |||
| 1-Month High NAV | $39.75 | |||
| 52-Week Low NAV | $29.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.63 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | JTTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 11.10 | |||
| Balance Sheet | JTTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.52B | |||
| Operating Ratios | JTTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 22.00% | |||
| Performance | JTTUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.37% | |||
| Last Bear Market Total Return | -14.31% | |||