JPMorgan SmartRetirement® Blend 2050 R2 (JNNRX)

Fund Assets	2.31B
Expense Ratio	0.92%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.48
Dividend Yield	1.08%
Dividend Growth	-8.04%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	43.98
YTD Return	13.85%
1-Year Return	20.76%
5-Year Return	54.72%
52-Week Low	36.71
52-Week High	44.35
Beta (5Y)	0.89
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.

• Fund Family: JPMorgan
• Category: Target-Date 2050
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JNNRX
• Share Class: Class R2
• Index: S&P Target Date 2050 TR

Performance

JNNRX had a total return of 20.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.

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%
JNEAX	Class I	0.42%

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	$0.47572	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

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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