JPMorgan SmartRetirement® Blend 2050 Fund Class R6 (JNYAX)
| Fund Assets | 2.05B |
| Expense Ratio | 0.17% |
| Min. Investment | $5,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 2.01% |
| Dividend Growth | 14.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 35.79 |
| YTD Return | 8.78% |
| 1-Year Return | 14.16% |
| 5-Year Return | 78.84% |
| 52-Week Low | 29.43 |
| 52-Week High | 36.07 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Jul 2, 2012 |
About JNYAX
The JPMorgan SmartRetirement Blend 2050 Fund Class R6 is a target-date mutual fund tailored for investors who anticipate retiring around the year 2050. Its primary function is to offer a diversified, professionally managed investment portfolio that evolves over time—shifting from growth-oriented assets toward more conservative income-focused investments as the target retirement date approaches. The fund strategically invests in underlying JPMorgan funds and ETFs spanning global equities, fixed income, and alternatives, offering broad exposure to leading asset classes and sectors while prioritizing risk management aligned with retirement planning needs. Notably, the JPMorgan SmartRetirement Blend 2050 Fund Class R6 is distinguished by its disciplined and research-driven approach, leveraging insights from ongoing retirement behavior studies and incorporating tactical adjustments to asset allocation rooted in participant data. With a low expense ratio, this fund stands as a cost-effective solution for investors seeking to build and protect wealth throughout the accumulation and decumulation phases of retirement. Its structure and focus make it a significant vehicle for retirement savers aiming for long-term financial security through diversified, risk-conscious investment strategies.
Performance
JNYAX had a total return of 14.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.72354 | Jan 2, 2025 |
| Dec 29, 2023 | $0.63344 | Jan 2, 2024 |
| Dec 30, 2022 | $0.52467 | Jan 3, 2023 |
| Dec 31, 2021 | $0.41447 | Jan 3, 2022 |
| Dec 15, 2021 | $0.91671 | Dec 16, 2021 |
| Sep 30, 2021 | $0.09183 | Oct 1, 2021 |