JPMorgan SmartRetirement® 2050 R5 (JTSIX)

Fund Assets	3.19B
Expense Ratio	0.486%
Min. Investment	$3,000,000
Turnover	15.00%
Dividend (ttm)	0.55
Dividend Yield	1.96%
Dividend Growth	4.90%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	27.62
YTD Return	8.83%
1-Year Return	11.86%
5-Year Return	52.06%
52-Week Low	24.20
52-Week High	28.68
Beta (5Y)	0.91
Holdings	23
Inception Date	Jul 31, 2007

About JTSIX

JPMorgan SmartRetirement 2050 Fund R5 is an actively managed target-date mutual fund tailored for individuals aiming to retire around the year 2050. Its primary function is to provide a professionally managed, diversified investment portfolio that automatically adjusts its asset allocation over time—starting with a higher allocation to stocks in the early years and gradually shifting toward bonds and cash as the target retirement date approaches. This design seeks to balance growth potential when retirement is far off with increased income generation and capital preservation as retirement nears. The fund is managed by J.P. Morgan's experienced Multi-Asset Solutions team, which draws on the expertise of asset class specialists to make allocation decisions and actively manage strategy selection. Its diversified holdings include U.S. large, mid, and small cap equities, international stocks, and a range of fixed income assets. The fund’s glide path is strategically designed to reduce risk as investors progress through their career toward retirement. JPMorgan SmartRetirement 2050 Fund R5 plays a significant role in workplace retirement plans, offering a simplified, all-in-one investment option that helps participants pursue retirement objectives with professional oversight and periodic rebalancing.

• Fund Family: JPMorgan
• Category: Target-Date 2050
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JTSIX
• Share Class: Class R5
• Index: S&P Target Date 2050 TR

Performance

JTSIX had a total return of 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

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%
JTSSX	Class I	0.64%
JTSQX	Class R4	0.64%
JTSAX	Class A	0.83%

Top 10 Holdings

88.18% of assets

Name	Symbol	Weight
JPMorgan International Research Enhanced Equity ETF	JIRE	13.14%
JPMorgan US Research Enhanced Equity R6	JDEUX	11.83%
JPMorgan US Equity R6	JUEMX	11.82%
JPMorgan Growth Advantage R6	JGVVX	11.42%
JPMorgan Value Advantage R6	JVAYX	11.21%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	9.24%
JPMorgan International Equity R6	JNEMX	7.17%
JPMorgan Core Plus Bond R6	JCPUX	4.77%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	4.03%
JPMorgan ActiveBuilders Emerging Markets Equity ETF	JEMA	3.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.54553	Jan 2, 2026
Dec 15, 2025	$0.79515	Dec 16, 2025
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

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:

Oct 16, 2026

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