JPMorgan SmartRetirement® Blend 2050 Fund Class I (JNEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.17
+0.12 (0.33%)
Jun 30, 2025, 4:00 PM EDT
12.09%
Fund Assets 2.05B
Expense Ratio 0.42%
Min. Investment $1,000,000
Turnover 12.00%
Dividend (ttm) 0.65
Dividend Yield 1.81%
Dividend Growth 15.02%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 36.05
YTD Return 9.04%
1-Year Return 14.29%
5-Year Return 76.13%
52-Week Low 29.53
52-Week High 36.19
Beta (5Y) 0.88
Holdings 14
Inception Date Jul 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 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

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%
JNABX Class R5 0.27%
JNTPX Class R4 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 $0.65311 Jan 2, 2025
Dec 29, 2023 $0.56783 Jan 2, 2024
Dec 30, 2022 $0.34991 Jan 3, 2023
Dec 31, 2021 $0.39497 Jan 3, 2022
Dec 15, 2021 $0.91671 Dec 16, 2021
Sep 30, 2021 $0.07217 Oct 1, 2021
Full Dividend History