JPMorgan SmartRetirement® Blend 2050 Fund Class R3 (JNTKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.85
+0.12 (0.37%)
Apr 25, 2025, 4:00 PM EDT
7.07% (1Y)
| Fund Assets | 406.90M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 1.77% |
| Dividend Growth | 144.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 32.73 |
| YTD Return | -1.20% |
| 1-Year Return | 8.94% |
| 5-Year Return | 78.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | May 31, 2017 |
About JNTKX
The Fund's investment strategy focuses on Growth & Income with 0.66% total expense ratio. JPMorgan Trust I: JPMorgan SmartRetirement Blend 2050 Fund; Class R3 Shares seeks high total return with a shift to current income and some capital appretiation over time as it approaches and passes the target retirement date. JNTKX is a fund of funds that invest in other JP Morgan funds and ETFs that are managed by unaffiliated investment advisers.
Fund Family JPMorgan
Category Target-Date 2050
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JNTKX
Share Class Class R3
Index S&P Target Date 2050 TR
Performance
JNTKX had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.
Top 10 Holdings
97.88% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index Fund Class R6 | OGFAX | 47.90% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 23.68% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 5.32% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 4.25% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4.23% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 4.19% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.55% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 2.10% |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.91% |
| Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | n/a | 1.75% |
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 |