JPMorgan SmartRetirement® Blend 2050 R6 (JNYAX)

Fund Assets	2.31B
Expense Ratio	0.17%
Min. Investment	$5,000,000
Turnover	17.00%
Dividend (ttm)	0.92
Dividend Yield	2.08%
Dividend Growth	26.78%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	44.41
YTD Return	14.40%
1-Year Return	20.85%
5-Year Return	61.01%
52-Week Low	37.20
52-Week High	44.77
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.

• 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 20.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.

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

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	$0.91732	Jan 2, 2026
Dec 15, 2025	$0.04597	Dec 16, 2025
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

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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