JPMorgan SmartRetirement® Blend 2050 Fund Class I (JNEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.99
-0.10 (-0.27%)
Jul 24, 2025, 4:00 PM EDT
-0.27%
Fund Assets2.13B
Expense Ratio0.42%
Min. Investment$1,000,000
Turnover12.00%
Dividend (ttm)0.65
Dividend Yield1.76%
Dividend Growth15.02%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 31, 2024
Previous Close37.09
YTD Return11.52%
1-Year Return14.33%
5-Year Return72.46%
52-Week Low29.53
52-Week High37.09
Beta (5Y)0.88
Holdings14
Inception DateJul 2, 2012

About JNEAX

The JPMorgan SmartRetirement Blend 2050 Fund I is a target-date mutual fund designed to help investors prepare for retirement around the year 2050. Its primary function is to provide a diversified investment solution that automatically adjusts its allocation over time, shifting from higher exposure to growth-oriented assets like equities in the early years, to a more conservative mix of bonds and short-term investments as the target retirement year approaches. The fund predominantly invests in a blend of other JPMorgan funds, spanning domestic and international equities, fixed income, and real estate, to achieve broad diversification. As of April 2025, its top holdings include large allocations to index-based equity funds, international equity ETFs, and core bond funds, reflecting a growth-focused asset mix suitable for investors with a long investment horizon. The JPMorgan SmartRetirement Blend 2050 Fund I plays a significant role for individuals and institutions seeking a professionally managed, 'set-and-forget' retirement investment solution that evolves over time to balance growth and risk in line with the investor's expected retirement date.

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

Performance

JNEAX had a total return of 14.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JNYAXClass R60.17%
JNABXClass R50.27%
JNTPXClass R40.42%
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$0.65311Jan 2, 2025
Dec 29, 2023$0.56783Jan 2, 2024
Dec 30, 2022$0.34991Jan 3, 2023
Dec 31, 2021$0.39497Jan 3, 2022
Dec 15, 2021$0.91671Dec 16, 2021
Sep 30, 2021$0.07217Oct 1, 2021
Full Dividend History