JPMorgan SmartRetirement® 2050 Fund Class R5 (JTSIX)
| Fund Assets | 2.97B |
| Expense Ratio | 0.51% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.50% |
| Dividend Growth | 73.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 24.79 |
| YTD Return | 10.03% |
| 1-Year Return | 12.79% |
| 5-Year Return | 75.53% |
| 52-Week Low | 20.20 |
| 52-Week High | 24.91 |
| Beta (5Y) | 1.21 |
| Holdings | 23 |
| Inception Date | Jul 31, 2007 |
About JTSIX
The investment seeks high total return with a shift to current income and some capital appreciation over time as the fund approaches and passes the target retirement date. The fund is generally intended for investors who plan to retire around the year 2050 and then withdraw their investment in the fund throughout retirement. It is designed to provide exposure to equity, fixed income and cash/cash equivalent asset classes by investing in mutual funds and ETFs within the same group of investment companies, passive ETFs that are managed by unaffiliated investment advisers in certain limited instances and/or direct investments in other financial instruments.
Performance
JTSIX had a total return of 12.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.
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 | $0.52005 | Jan 2, 2025 |
| Dec 16, 2024 | $0.10248 | Dec 17, 2024 |
| Dec 29, 2023 | $0.35815 | Jan 2, 2024 |
| Dec 30, 2022 | $0.3168 | Jan 3, 2023 |
| Dec 15, 2022 | $1.54974 | Dec 16, 2022 |
| Dec 31, 2021 | $0.61205 | Jan 3, 2022 |