JPMorgan SmartRetirement® Blend 2050 Fund Class R6 (JNYAX)

Fund Assets	406.90M
Expense Ratio	0.17%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.72
Dividend Yield	2.21%
Dividend Growth	14.22%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	32.57
YTD Return	-3.00%
1-Year Return	7.35%
5-Year Return	74.71%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	16
Inception Date	Jul 2, 2012

About JNYAX

JNYAX was founded on 2012-07-02 and is currently managed by Oldroyd,Trillo,Geller. The Fund's investment strategy focuses on Growth & Income with 0.16% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan SmartRetirement Blend 2050 Fund; Class R6 Shares is $5,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan SmartRetirement Blend 2050 Fund; Class R6 Shares seeks high total return with a shift to current income and some capital appretiation over time as it approaches and passes the target retirement date. JNYAX is a fund of funds that invest in other JP Morgan funds and ETFs that are managed by unaffiliated investment advisers.

• Fund Family: JPMorgan
• Category: Target-Date 2050
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JNYAX
• Share Class: Class R6
• Index: S&P Target Date 2050 TR

Performance

JNYAX had a total return of 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JNABX	Class R5	0.27%
JNTPX	Class R4	0.42%
JNEAX	Class I	0.42%
JNTKX	Class R3	0.67%

Top 10 Holdings

97.88% of assets

Name	Symbol	Weight
JPMorgan Equity Index Fund Class R6	OGFAX	47.90%
JPMorgan BetaBuilders International Equity ETF	BBIN	23.68%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	5.32%
JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	EMRSX	4.25%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	4.23%
JPMorgan Core Plus Bond Fund Class R6	JCPUX	4.19%
JPMorgan BetaBuilders U.S. Small Cap Equity Fund	BBSC	2.55%
JPMorgan Core Bond Fund Class R6	JCBUX	2.10%
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	1.91%
Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)	n/a	1.75%

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