JPMorgan SmartRetirement 2050 Fund Class A (JTSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.03

+0.14 (0.50%)

At close: Aug 25, 2026

11.27% (1Y)

Fund Assets	3.19B
Expense Ratio	0.83%
Min. Investment	$1,000
Turnover	15.00%
Dividend (ttm)	0.45
Dividend Yield	1.63%
Dividend Growth	2.96%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	27.89
YTD Return	11.50%
1-Year Return	16.82%
5-Year Return	37.71%
52-Week Low	23.94
52-Week High	28.34
Beta (5Y)	0.87
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.

Fund Family JPMorgan

Category Target-Date 2050

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol JTSAX

Share Class Class A

Index S&P Target Date 2050 TR

Performance

JTSAX had a total return of 16.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JTSYX	Class R6	0.39%
JTSIX	Class R5	0.49%
JTSSX	Class I	0.64%
JTSQX	Class R4	0.64%

Top 10 Holdings

87.86% of assets

Name	Symbol	Weight
JPMorgan International Research Enhanced Equity ETF	JIRE	13.17%
JPMorgan US Research Enhanced Equity R6	JDEUX	11.82%
JPMorgan US Equity R6	JUEMX	11.80%
JPMorgan Growth Advantage R6	JGVVX	11.37%
JPMorgan Value Advantage R6	JVAYX	11.16%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	9.23%
JPMorgan International Equity R6	JNEMX	7.09%
JPMorgan Core Plus Bond R6	JCPUX	4.72%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	3.97%
JPMorgan ActiveBuilders Emerging Markets Equity ETF	JEMA	3.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.45454	Jan 2, 2026
Dec 15, 2025	$0.79515	Dec 16, 2025
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

Full Dividend History