JPMorgan SmartRetirement® Blend 2050 Fund Class R6 (JNYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.99
+0.43 (1.18%)
Jul 23, 2025, 4:00 PM EDT
1.18%
Fund Assets2.13B
Expense Ratio0.17%
Min. Investment$5,000,000
Turnover12.00%
Dividend (ttm)0.72
Dividend Yield1.98%
Dividend Growth14.22%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 31, 2024
Previous Close36.56
YTD Return11.96%
1-Year Return14.65%
5-Year Return73.39%
52-Week Low29.43
52-Week High36.99
Beta (5Y)n/a
Holdings14
Inception DateJul 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.

Fund Family JPMorgan
Category Target-Date 2050
Stock Exchange NASDAQ
Ticker Symbol JNYAX
Share Class Class R6
Index S&P Target Date 2050 TR

Performance

JNYAX had a total return of 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JNABXClass R50.27%
JNTPXClass R40.42%
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$0.72354Jan 2, 2025
Dec 29, 2023$0.63344Jan 2, 2024
Dec 30, 2022$0.52467Jan 3, 2023
Dec 31, 2021$0.41447Jan 3, 2022
Dec 15, 2021$0.91671Dec 16, 2021
Sep 30, 2021$0.09183Oct 1, 2021
Full Dividend History