JPMorgan SmartRetirement® Blend 2050 Fund Class R3 (JNTKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.23
+0.02 (0.06%)
Jul 1, 2025, 4:00 PM EDT
12.10%
Fund Assets 2.05B
Expense Ratio 0.67%
Min. Investment $0.00
Turnover 12.00%
Dividend (ttm) 0.58
Dividend Yield 1.60%
Dividend Growth 144.73%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 36.21
YTD Return 8.96%
1-Year Return 14.06%
5-Year Return 78.85%
52-Week Low 29.58
52-Week High 36.23
Beta (5Y) n/a
Holdings 14
Inception Date May 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 14.06% 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%
JNEAX Class I 0.42%

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