JPMorgan SmartRetirement® Blend 2050 R4 (JNTPX)

Fund Assets	2.31B
Expense Ratio	0.42%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.83
Dividend Yield	1.88%
Dividend Growth	28.49%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	44.28
YTD Return	14.14%
1-Year Return	21.28%
5-Year Return	59.09%
52-Week Low	37.11
52-Week High	44.64
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JNTPX
• Share Class: Class R4
• Index: S&P Target Date 2050 TR

Performance

JNTPX had a total return of 21.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.

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 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	$0.82794	Jan 2, 2026
Dec 15, 2025	$0.04597	Dec 16, 2025
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

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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