JPMorgan SmartRetirement® Blend 2050 Fund Class R5 (JNABX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.05
+0.13 (0.36%)
Jun 30, 2025, 4:00 PM EDT
12.13%
Fund Assets 2.05B
Expense Ratio 0.27%
Min. Investment $0.00
Turnover 12.00%
Dividend (ttm) 0.69
Dividend Yield 1.92%
Dividend Growth 17.82%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 35.92
YTD Return 9.14%
1-Year Return 14.48%
5-Year Return 77.31%
52-Week Low 29.42
52-Week High 36.06
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.

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 14.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.

Other Share Classes

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

Symbol Share Class Expense Ratio
JNYAX Class R6 0.17%
JNTPX Class R4 0.42%
JNEAX Class I 0.42%
JNTKX Class R3 0.67%

Top 10 Holdings

98.17% of assets
Name Symbol Weight
JPMorgan Equity Index Fund Class R6 OGFAX 47.76%
JPMorgan BetaBuilders International Equity ETF BBIN 23.89%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC 5.27%
JPMorgan Core Plus Bond Fund Class R6 JCPUX 4.71%
JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 EMRSX 4.33%
JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM 4.21%
JPMorgan BetaBuilders U.S. Small Cap Equity Fund BBSC 2.64%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) n/a 1.99%
JPMorgan BetaBuilders MSCI US REIT ETF BBRE 1.79%
JPMorgan Core Bond Fund Class R6 JCBUX 1.57%
View More Holdings

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
Full Dividend History