JPMorgan SmartRetirement® Blend 2050 Fund Class R3 (JNTKX)
| 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.
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%.
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% |
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 |