JPMorgan SmartRetirement® 2050 Fund Class A (JTSAX)
| Fund Assets | 2.89B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 2.11% |
| Dividend Growth | 87.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 24.64 |
| YTD Return | 9.85% |
| 1-Year Return | 12.40% |
| 5-Year Return | 58.30% |
| 52-Week Low | 20.00 |
| 52-Week High | 24.64 |
| Beta (5Y) | 0.89 |
| Holdings | 23 |
| Inception Date | Jul 31, 2007 |
About JTSAX
JPMorgan SmartRetirement 2050 Fund Class A is an open-end mutual fund designed as a target-date solution for individuals planning to retire around the year 2050. Its primary objective is to achieve a high total return by dynamically shifting its allocation between growth-oriented assets, such as equities, and income-generating assets, such as bonds and cash, as the target retirement year approaches and passes. Early in its lifecycle, the fund emphasizes capital appreciation through higher equity exposure. As the fund moves closer to 2050, its strategy gradually becomes more conservative, focusing more on income and capital preservation to meet the evolving needs of retirees. Managed by J.P. Morgan Asset Management, the fund leverages a diversified portfolio spanning domestic and international markets, seeking to balance risk and return throughout various market cycles. It plays a significant role in retirement planning by providing a professionally managed, all-in-one investment solution tailored to investors’ changing risk profiles as they approach and enter retirement.
Performance
JTSAX had a total return of 12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
Top 10 Holdings
87.73% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | JIRE | 13.11% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 11.99% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 11.94% |
| JPMorgan Growth Advantage Fund Class R6 | JGVVX | 11.64% |
| JPMorgan Value Advantage Fund Class R6 | JVAYX | 10.96% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 9.30% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 7.05% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 4.50% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.98% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.44146 | Jan 2, 2025 |
| Dec 16, 2024 | $0.10248 | Dec 17, 2024 |
| Dec 29, 2023 | $0.29085 | Jan 2, 2024 |
| Dec 30, 2022 | $0.25573 | Jan 3, 2023 |
| Dec 15, 2022 | $1.54974 | Dec 16, 2022 |
| Dec 31, 2021 | $0.59181 | Jan 3, 2022 |