JPMorgan SmartRetirement® Blend 2050 R5 (JNABX)

Fund Assets	2.31B
Expense Ratio	0.27%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.89
Dividend Yield	2.01%
Dividend Growth	27.85%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	44.37
YTD Return	14.25%
1-Year Return	21.47%
5-Year Return	59.70%
52-Week Low	37.17
52-Week High	44.73
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JNABX
• Share Class: Class R5
• Index: S&P Target Date 2050 TR

Performance

JNABX had a total return of 21.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

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 R6	OGFAX	48.79%
JPMorgan BetaBuilders International Equity ETF	BBIN	22.93%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	5.68%
JPMorgan Core Plus Bond R6	JCPUX	4.71%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	4.27%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	4.27%
JPMorgan BetaBuilders U.S. Small Cap Equity Fund	BBSC	2.75%
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	1.80%
JPMorgan Core Bond R6	JCBUX	1.57%
JPMorgan US Government MMkt IM	MGMXX	1.41%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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