JTRBX — JPMorgan SmartRetirement Blend 2055 Fund
Data updated: 2026-05-29
JTRBX — JPMorgan SmartRetirement Blend 2055 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.52B AUM · 0.92% expense ratio · 18.6% 1-yr return. From SEC regulatory filings.
JTRBX Fund Overview
JTRBX — JPMorgan SmartRetirement Blend 2055 Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Target Date / Glide Path Allocation
- Assets under management: $1.52B
- 1-year return: 18.6%
- Ticker: JTRBX
- SEC CIK: 0001217286
- SEC series ID: S000037360
- Share class ID: C000115305
JTRBX Holdings
Top 10 holdings of JPMorgan SmartRetirement Blend 2055 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Equity Index Fund | 48.79% |
| JPMorgan BetaBuilders International Equity ETF | 22.70% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.46% |
| JPMorgan Core Plus Bond Fund | 4.91% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 4.18% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 4.15% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.71% |
| JPMorgan BetaBuilders MSCI US REIT ETF | 1.81% |
| JPMorgan U.S. Government Money Market Fund | 1.67% |
| JPMorgan Core Bond Fund | 1.64% |
JTRBX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement Blend 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.1% |
| Cash & Equivalents | 1.7% |
| Fixed Income | 0.2% |
JTRBX Performance
Total returns for JTRBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 18.6% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 7.7% |
JTRBX Risk Information
Risk metrics for JTRBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
JTRBX Costs and Fees
JTRBX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.11%
- Portfolio turnover: 22%
- Brokerage commissions: 0.51 bps of average net assets (SEC N-CEN)
JTRBX Cashflows
Over the 12 months to 2026-03, JPMorgan SmartRetirement Blend 2055 Fund had net inflows of $173.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $26.59M |
| 2026-02 | $31.74M |
| 2026-01 | $40.43M |
| 2025-12 | $15.91M |
| 2025-11 | $15.49M |
| 2025-10 | $15.62M |
JTRBX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement Blend 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.21% |
JTRBX Prospectus and SEC Filings
Official JPMorgan SmartRetirement Blend 2055 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.