JPMorgan SmartRetirement® Blend 2050 Fund Class R3 (JNTKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.13
+0.44 (1.20%)
Jul 23, 2025, 4:00 PM EDT
1.20%
Fund Assets2.13B
Expense Ratio0.67%
Min. Investment$0.00
Turnover12.00%
Dividend (ttm)0.58
Dividend Yield1.59%
Dividend Growth144.73%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 31, 2024
Previous Close36.69
YTD Return11.67%
1-Year Return14.10%
5-Year Return74.03%
52-Week Low29.58
52-Week High37.13
Beta (5Y)n/a
Holdings14
Inception DateMay 31, 2017

About JNTKX

JPMorgan SmartRetirement Blend 2050 Fund R3 is a target date mutual fund designed for individuals planning to retire around the year 2050. Its primary purpose is to provide a professionally managed, diversified investment portfolio that automatically adjusts its asset allocation strategy as the target retirement date approaches. The fund follows a glide path, strategically shifting from a growth-focused allocation of equities in the early years to a more conservative mix emphasizing bonds and cash as investors near and enter retirement. Managed by JP Morgan’s experienced Multi-Asset Solutions team, the fund blends U.S. large cap, mid cap, and small cap equities with U.S. fixed income, high yield, and emerging markets debt. This structure aims to balance growth and risk over time, offering a comprehensive solution for retirement savers seeking a set-it-and-forget-it approach. As of December 2024, the fund held assets totaling approximately $1.82 billion, with regular semiannual dividend distributions and a net annual expense ratio of 0.67%. The JPMorgan SmartRetirement Blend 2050 Fund R3 plays a significant role in the retirement planning market, providing investors with access to institutional investment expertise in a single diversified vehicle.

Fund Family JPMorgan
Category Target-Date 2050
Stock Exchange NASDAQ
Ticker Symbol JNTKX
Share Class Class R3
Index S&P Target Date 2050 TR

Performance

JNTKX had a total return of 14.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

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%
JNEAXClass I0.42%

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$0.58057Jan 2, 2025
Dec 29, 2023$0.23723Jan 2, 2024
Dec 30, 2022$0.36996Jan 3, 2023
Dec 31, 2021$0.37353Jan 3, 2022
Dec 15, 2021$0.91671Dec 16, 2021
Sep 30, 2021$0.05245Oct 1, 2021
Full Dividend History