JPMorgan SmartRetirement 2050 Fund Class C (JTSCX)
| Fund Assets | 3.19B |
| Expense Ratio | 1.41% |
| Min. Investment | $1,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.70% |
| Dividend Growth | 166.13% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 25.20 |
| YTD Return | 3.40% |
| 1-Year Return | 16.73% |
| 5-Year Return | 44.92% |
| 52-Week Low | 18.60 |
| 52-Week High | 25.49 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Jul 31, 2007 |
About JTSCX
The JPMorgan SmartRetirement 2050 Fund is a target-date mutual fund designed to provide a high total return with a balance of current income and capital appreciation over time. It is tailored for investors planning to retire around 2050, gradually shifting its asset allocation from equities to fixed-income investments as the target date approaches. This fund is part of a broader suite of retirement solutions, offering a strategic blend of domestic and international equities, as well as bonds, to diversify risk and enhance returns. The fund's holdings include a mix of JPMorgan's proprietary equity and bond funds, which are managed by experienced investment teams. It plays a significant role in retirement planning by providing a structured investment approach that adjusts over time to meet changing financial needs.
Performance
JTSCX had a total return of 16.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.
Top 10 Holdings
87.10% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | JIRE | 13.19% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 11.68% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 11.67% |
| JPMorgan Value Advantage Fund Class R6 | JVAYX | 11.17% |
| JPMorgan Growth Advantage Fund Class R6 | JGVVX | 11.11% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 9.18% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 7.12% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 4.79% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.93% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 3.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.32199 | Jan 2, 2026 |
| Dec 15, 2025 | $0.79515 | Dec 16, 2025 |
| Dec 31, 2024 | $0.3173 | Jan 2, 2025 |
| Dec 16, 2024 | $0.10248 | Dec 17, 2024 |
| Dec 29, 2023 | $0.18487 | Jan 2, 2024 |
| Dec 30, 2022 | $0.15943 | Jan 3, 2023 |