JUTUX — JPMorgan SmartRetirement Blend 2030 Fund
Data updated: 2026-09-11
JUTUX — JPMorgan SmartRetirement Blend 2030 Fund. Target Date / Glide Path Allocation · $3.24B AUM. Holdings, fees, performance and SEC filings.
JUTUX Fund Overview
JUTUX — JPMorgan SmartRetirement Blend 2030 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: $3.24B
- 1-year return: 15.5%
- Ticker: JUTUX
- SEC CIK: 0001217286
- SEC series ID: S000037366
- Share class ID: C000186792
JUTUX Holdings
Top 10 holdings of JPMorgan SmartRetirement Blend 2030 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Equity Index Fund | 28.88% |
| JPMorgan BetaBuilders International Equity ETF | 13.59% |
| JPMorgan Core Plus Bond Fund | 9.08% |
| JPMorgan High Yield Fund | 5.46% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.19% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 2.55% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 2.38% |
| JPMorgan Inflation Managed Bond ETF | 2.11% |
| JPMorgan U.S. Government Money Market Fund | 1.88% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.45% |
JUTUX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement Blend 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 71.2% |
| Fixed Income | 16.4% |
| Securitized | 10.5% |
| Cash & Equivalents | 1.9% |
JUTUX Performance
Total returns for JUTUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 15.5% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 6.3% |
JUTUX Risk Information
Risk metrics for JUTUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
JUTUX Costs and Fees
JUTUX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.60%
- Portfolio turnover: 25%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
JUTUX Cashflows
Over the 12 months to 2026-06, JPMorgan SmartRetirement Blend 2030 Fund had net outflows of $76.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$52.61M |
| 2026-05 | −$12.29M |
| 2026-04 | −$19.67M |
| 2026-03 | −$4.58M |
| 2026-02 | $12.73M |
| 2026-01 | $46.22M |
JUTUX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement Blend 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.73% |
| United States of America | 0.60% |
| United States of America | 0.54% |
| United States of America | 0.49% |
| United States of America | 0.45% |
| United States of America | 0.44% |
| United States of America | 0.42% |
| United States of America | 0.41% |
| United States of America | 0.41% |
| United States of America | 0.31% |
JUTUX Prospectus and SEC Filings
Official JPMorgan SmartRetirement Blend 2030 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.