JPMorgan SmartRetirement Blend 2050 Fund Class I (JNEAX)

Fund Assets	2.31B
Expense Ratio	0.42%
Min. Investment	$1,000,000
Turnover	17.00%
Dividend (ttm)	0.83
Dividend Yield	1.86%
Dividend Growth	26.40%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	44.29
YTD Return	14.22%
1-Year Return	21.38%
5-Year Return	58.76%
52-Week Low	37.29
52-Week High	44.88
Beta (5Y)	0.87
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JNEAX
• Share Class: Class I
• Index: S&P Target Date 2050 TR

Performance

JNEAX had a total return of 21.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.

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 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	$0.82553	Jan 2, 2026
Dec 15, 2025	$0.04597	Dec 16, 2025
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

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 26, 2026

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