JPMorgan SmartRetirement 2050 Fund Class C (JTSCX)

Fund Assets	3.19B
Expense Ratio	1.39%
Min. Investment	$1,000
Turnover	15.00%
Dividend (ttm)	0.32
Dividend Yield	1.19%
Dividend Growth	1.48%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	27.03
YTD Return	11.13%
1-Year Return	16.18%
5-Year Return	33.67%
52-Week Low	23.25
52-Week High	27.47
Beta (5Y)	0.92
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.

• Fund Family: JPMorgan
• Category: Target-Date 2050
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JTSCX
• Share Class: Class C
• Index: S&P Target Date 2050 TR

Performance

JTSCX had a total return of 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

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%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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