JPMorgan SmartRetirement® Blend 2050 Fund Class R2 (JNNRX)
| Fund Assets | 2.31B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.30% |
| Dividend Growth | 0.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 40.07 |
| YTD Return | 3.94% |
| 1-Year Return | 19.92% |
| 5-Year Return | 51.48% |
| 52-Week Low | 28.74 |
| 52-Week High | 40.54 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Jul 2, 2012 |
About JNNRX
JPMorgan SmartRetirement Blend 2050 Fund Class R2 is a target-date mutual fund designed to help investors plan for retirement around the year 2050. The fund strategically allocates assets across a diversified mix of equity, fixed income, and cash equivalents, with its allocation shifting annually to become more conservative as the target date approaches. Its portfolio is composed primarily of other mutual funds and exchange-traded funds within the J.P. Morgan family, with some exposure to select passive ETFs managed by external advisers and, in limited instances, direct investments in individual securities. The fund aims to achieve a high total return in its earlier years, gradually emphasizing income and capital preservation nearer and after the target date. Designed to be a comprehensive solution, it enables investors to maintain a single investment over the course of their working years through retirement. JPMorgan SmartRetirement Blend 2050 Fund Class R2 plays a significant role in retirement planning by providing professional asset allocation, rebalancing, and risk management tailored to a specific retirement timeline, contributing to its appeal for individuals seeking a streamlined approach to retirement investing.
Performance
JNNRX had a total return of 19.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.
Top 10 Holdings
98.19% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index Fund Class R6 | OGFAX | 48.44% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 23.01% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 5.39% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 4.79% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 4.29% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4.26% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.71% |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.86% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.83% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.47572 | Jan 2, 2026 |
| Dec 15, 2025 | $0.04597 | Dec 16, 2025 |
| Dec 31, 2024 | $0.51732 | Jan 2, 2025 |
| Dec 29, 2023 | $0.50569 | Jan 2, 2024 |
| Dec 30, 2022 | $0.44931 | Jan 3, 2023 |
| Dec 31, 2021 | $0.32084 | Jan 3, 2022 |