JPMorgan SmartRetirement® Blend 2050 Fund Class R4 (JNTPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.29
-0.01 (-0.03%)
Jul 18, 2025, 4:00 PM EDT
-0.03%
Fund Assets2.05B
Expense Ratio0.42%
Min. Investment$0.00
Turnover12.00%
Dividend (ttm)0.64
Dividend Yield1.77%
Dividend Growth16.98%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 31, 2024
Previous Close36.30
YTD Return9.94%
1-Year Return12.46%
5-Year Return69.06%
52-Week Low29.39
52-Week High36.91
Beta (5Y)n/a
Holdings14
Inception DateMay 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 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JNYAXClass R60.17%
JNABXClass R50.27%
JNEAXClass I0.42%
JNTKXClass R30.67%

Top 10 Holdings

98.28% of assets
NameSymbolWeight
JPMorgan Equity Index Fund Class R6OGFAX49.20%
JPMorgan BetaBuilders International Equity ETFBBIN23.06%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFBBMC5.44%
JPMorgan Core Plus Bond Fund Class R6JCPUX4.48%
JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6EMRSX4.20%
JPMorgan BetaBuilders Emerging Markets Equity ETFBBEM4.20%
JPMorgan BetaBuilders U.S. Small Cap Equity FundBBSC2.75%
JPMorgan BetaBuilders MSCI US REIT ETFBBRE1.80%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)n/a1.65%
JPMorgan Core Bond Fund Class R6JCBUX1.49%
View More Holdings

Dividend History

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