JPMorgan SmartRetirement® Blend 2050 Fund Class R5 (JNABX)
| Fund Assets | 2.31B |
| Expense Ratio | 0.27% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 2.31% |
| Dividend Growth | 34.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 40.27 |
| YTD Return | 4.02% |
| 1-Year Return | 20.69% |
| 5-Year Return | 56.42% |
| 52-Week Low | 28.74 |
| 52-Week High | 40.75 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Jul 2, 2012 |
About JNABX
JPMorgan SmartRetirement Blend 2050 Fund Class R5 is an open-end mutual fund structured as a target date fund, primarily designed for individuals planning to retire around the year 2050. Its core function is to offer investors a diversified investment solution that automatically adjusts its asset allocation over time. Early in the investment timeline, the fund emphasizes growth by maintaining a higher allocation to equities, including U.S. large cap, mid cap, small cap, international equities, and real estate investment trusts. As the target retirement year approaches, the portfolio gradually shifts toward a more conservative mix, increasing exposure to fixed income and cash equivalents to help manage risk and provide stability during and after retirement. The fund invests in a broad selection of underlying mutual funds and ETFs within the same fund family, providing exposure across asset classes and geographies. This lifecycle approach aims to support investors through accumulation and into the withdrawal phase of retirement, making it a key component in retirement planning strategies for participants seeking a long-term, managed investment option.
Performance
JNABX had a total return of 20.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.34%.
Top 10 Holdings
98.19% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index Fund Class R6 | OGFAX | 48.44% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 23.01% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 5.39% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 4.79% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 4.29% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4.26% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.71% |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.86% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.83% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.88523 | Jan 2, 2026 |
| Dec 15, 2025 | $0.04597 | Dec 16, 2025 |
| 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 |