JPMorgan SmartRetirement® Blend 2050 Fund Class R4 (JNTPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.87
+0.15 (0.42%)
Jun 27, 2025, 4:00 PM EDT
11.71%
Fund Assets 2.05B
Expense Ratio 0.42%
Min. Investment $0.00
Turnover 12.00%
Dividend (ttm) 0.64
Dividend Yield 1.79%
Dividend Growth 16.98%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 35.72
YTD Return 8.66%
1-Year Return 13.89%
5-Year Return 75.99%
52-Week Low 29.39
52-Week High 36.01
Beta (5Y) n/a
Holdings 14
Inception Date May 31, 2017

About JNTPX

JPMorgan SmartRetirement Blend 2050 Fund R4 is a target-date mutual fund designed for individuals who plan to retire around the year 2050. Its main purpose is to offer a diversified investment solution that automatically adjusts its asset allocation over time, shifting from a higher proportion of equities in earlier years to more conservative holdings such as bonds and cash equivalents as the target retirement date approaches. The fund accomplishes this by investing in a mix of mutual funds and exchange-traded funds (ETFs), primarily from within the JPMorgan family, and, in certain cases, ETFs managed by other firms. This approach provides broad exposure to domestic and international equities, fixed income, and cash instruments, supporting long-term growth while managing risk as investors near retirement. The fund plays a significant role in the retirement planning landscape, appealing to participants in employer-sponsored retirement plans and individual investors seeking a professionally managed, age-based investment strategy that evolves to support both wealth accumulation and retirement income needs.

Fund Family JPMorgan
Category Target-Date 2050
Stock Exchange NASDAQ
Ticker Symbol JNTPX
Share Class Class R4
Index S&P Target Date 2050 TR

Performance

JNTPX had a total return of 13.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

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%
JNEAX Class I 0.42%
JNTKX Class R3 0.67%

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 $0.64434 Jan 2, 2025
Dec 29, 2023 $0.55079 Jan 2, 2024
Dec 30, 2022 $0.46609 Jan 3, 2023
Dec 31, 2021 $0.39507 Jan 3, 2022
Dec 15, 2021 $0.91671 Dec 16, 2021
Sep 30, 2021 $0.07223 Oct 1, 2021
Full Dividend History