JPMorgan SmartRetirement 2050 Fund Class C (JTSCX)
| Fund Assets | 3.19B |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 4.16% |
| Dividend Growth | 166.13% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 26.63 |
| YTD Return | 8.96% |
| 1-Year Return | 17.47% |
| 5-Year Return | 33.02% |
| 52-Week Low | 23.25 |
| 52-Week High | 26.86 |
| 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.
Performance
JTSCX had a total return of 17.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.
Top 10 Holdings
88.05% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | JIRE | 13.07% |
| JPMorgan US Equity R6 | JUEMX | 11.99% |
| JPMorgan U.S. Research Enhanced Equity Fund | JDEUX | 11.82% |
| JPMorgan Growth Advantage Fund | JGVVX | 11.45% |
| JPMorgan Value Advantage R6 | JVAYX | 11.16% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 9.15% |
| JPMorgan International Equity R6 | JNEMX | 7.05% |
| JPMorgan Core Plus Bond Fund | JCPUX | 4.65% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.97% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 3.72% |
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 |