JPMorgan SmartRetirement® Blend 2050 Fund Class R5 (JNABX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.53
+0.09 (0.25%)
Jul 22, 2025, 4:00 PM EDT
0.25%
Fund Assets2.13B
Expense Ratio0.27%
Min. Investment$0.00
Turnover12.00%
Dividend (ttm)0.69
Dividend Yield1.90%
Dividend Growth17.82%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 31, 2024
Previous Close36.44
YTD Return10.60%
1-Year Return14.34%
5-Year Return71.24%
52-Week Low29.42
52-Week High36.53
Beta (5Y)n/a
Holdings14
Inception DateJul 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.

Fund Family JPMorgan
Category Target-Date 2050
Stock Exchange NASDAQ
Ticker Symbol JNABX
Share Class Class R5
Index S&P Target Date 2050 TR

Performance

JNABX had a total return of 14.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JNYAXClass R60.17%
JNTPXClass R40.42%
JNEAXClass I0.42%
JNTKXClass R30.67%

Top 10 Holdings

98.28% of assets
NameSymbolWeight
JPMorgan Equity Index Fund Class R6OGFAX49.20%
JPMorgan BetaBuilders International Equity ETFBBIN23.06%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFBBMC5.44%
JPMorgan Core Plus Bond Fund Class R6JCPUX4.48%
JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6EMRSX4.20%
JPMorgan BetaBuilders Emerging Markets Equity ETFBBEM4.20%
JPMorgan BetaBuilders U.S. Small Cap Equity FundBBSC2.75%
JPMorgan BetaBuilders MSCI US REIT ETFBBRE1.80%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)n/a1.65%
JPMorgan Core Bond Fund Class R6JCBUX1.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2024$0.6924Jan 2, 2025
Dec 29, 2023$0.58769Jan 2, 2024
Dec 30, 2022$0.49625Jan 3, 2023
Dec 31, 2021$0.40509Jan 3, 2022
Dec 15, 2021$0.91671Dec 16, 2021
Sep 30, 2021$0.08396Oct 1, 2021
Full Dividend History