JPMorgan SmartRetirement® Blend 2050 Fund Class R5 (JNABX)
| Fund Assets | 406.90M |
| Expense Ratio | 0.27% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 2.12% |
| Dividend Growth | 17.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 32.55 |
| YTD Return | -1.06% |
| 1-Year Return | 9.36% |
| 5-Year Return | 77.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Jul 2, 2012 |
About JNABX
JNABX was founded on 2012-07-02 and is currently managed by Oldroyd,Trillo,Geller. The Fund's investment strategy focuses on Growth & Income with 0.26% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement Blend 2050 Fund; Class R5 Shares is $0 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement Blend 2050 Fund; Class R5 Shares seeks high total return with a shift to current income and some capital appretiation over time as it approaches and passes the target retirement date. JNABX is a fund of funds that invest in other JP Morgan funds and ETFs that are managed by unaffiliated investment advisers.
Performance
JNABX had a total return of 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.
Top 10 Holdings
97.88% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index Fund Class R6 | OGFAX | 47.90% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 23.68% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 5.32% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 4.25% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4.23% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 4.19% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.55% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 2.10% |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.91% |
| Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | n/a | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.6924 | Jan 2, 2025 |
| Dec 29, 2023 | $0.58769 | Jan 2, 2024 |
| Dec 30, 2022 | $0.49625 | Jan 3, 2023 |
| Dec 31, 2021 | $0.40509 | Jan 3, 2022 |
| Dec 15, 2021 | $0.91671 | Dec 16, 2021 |
| Sep 30, 2021 | $0.08396 | Oct 1, 2021 |