JPMorgan SmartRetirement® Blend 2050 Fund Class R4 (JNTPX)
| Fund Assets | 2.05B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 1.77% |
| Dividend Growth | 16.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 36.30 |
| YTD Return | 9.94% |
| 1-Year Return | 12.46% |
| 5-Year Return | 69.06% |
| 52-Week Low | 29.39 |
| 52-Week High | 36.91 |
| 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.
Performance
JNTPX had a total return of 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
Top 10 Holdings
98.28% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index Fund Class R6 | OGFAX | 49.20% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 23.06% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 5.44% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 4.48% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 4.20% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4.20% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.75% |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.80% |
| Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) | n/a | 1.65% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 1.49% |
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 |