JPMorgan SmartRetirement® Blend 2050 R3 (JNTKX)

Fund Assets	2.31B
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.77
Dividend Yield	1.73%
Dividend Growth	32.26%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	44.50
YTD Return	14.04%
1-Year Return	20.24%
5-Year Return	61.58%
52-Week Low	37.32
52-Week High	44.87
Beta (5Y)	0.89
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
• Performance Rating: 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 20.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.

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	$0.76784	Jan 2, 2026
Dec 15, 2025	$0.04597	Dec 16, 2025
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

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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