JPMorgan SmartRetirement® Blend 2055 Fund Class R6
JTYBX
NASDAQ
| Weiss Ratings | JTYBX-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 | JTYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Daniel Oldroyd (14), Ove Fladberg (4), Anshul Mohan (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JTYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan SmartRetirement® Blend 2055 Fund Class R6 | |||
| Category | Target-Date 2055 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 02, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JTYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.06% | |||
| Dividend | JTYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | JTYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.28% | |||
| Stock | 89.98% | |||
| U.S. Stock | 58.59% | |||
| Non-U.S. Stock | 31.39% | |||
| Bond | 7.67% | |||
| U.S. Bond | 6.74% | |||
| Non-U.S. Bond | 0.93% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.04% | |||
| Price History | JTYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | -1.45% | |||
| 60-Day Total Return | 2.09% | |||
| 90-Day Total Return | 0.41% | |||
| Year to Date Total Return | 12.61% | |||
| 1-Year Total Return | 16.44% | |||
| 2-Year Total Return | 34.62% | |||
| 3-Year Total Return | 67.24% | |||
| 5-Year Total Return | 59.27% | |||
| Price | JTYBX-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 | JTYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $43.46 | |||
| 1-Month Low NAV | $43.10 | |||
| 1-Month High NAV | $44.25 | |||
| 52-Week Low NAV | $37.10 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $44.50 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JTYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 11.44 | |||
| Balance Sheet | JTYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.86B | |||
| Operating Ratios | JTYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.17% | |||
| Turnover Ratio | 9.00% | |||
| Performance | JTYBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.67% | |||
| Last Bear Market Total Return | -14.20% | |||