JPMorgan SmartRetirement 2050 R5 (JTSIX)
| Fund Assets | 3.19B |
| Expense Ratio | 0.49% |
| Min. Investment | $3,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 4.83% |
| Dividend Growth | 115.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 28.02 |
| YTD Return | 9.46% |
| 1-Year Return | 18.53% |
| 5-Year Return | 52.09% |
| 52-Week Low | 24.20 |
| 52-Week High | 28.02 |
| 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.
Performance
JTSIX had a total return of 18.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
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 | $0.54553 | 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 |