JPMorgan SmartRetirement® 2050 Fund Class R3 (JTSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.88
+0.07 (0.27%)
At close: Feb 13, 2026
11.84% (1Y)
| Fund Assets | 3.19B |
| Expense Ratio | 0.91% |
| Min. Investment | $500 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 4.73% |
| Dividend Growth | 141.78% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 25.81 |
| YTD Return | 3.44% |
| 1-Year Return | 17.32% |
| 5-Year Return | 48.59% |
| 52-Week Low | 18.97 |
| 52-Week High | 26.11 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Sep 9, 2016 |
About JTSPX
The **JPMorgan SmartRetirement 2050 Fund** is a target-date retirement fund designed to provide a dynamically managed portfolio for investors planning to retire around the year 2050. Its primary function is to deliver a well-diversified asset allocation that shifts from equities to fixed income as the retirement date approaches, aiming to balance growth with income stability. The fund invests across various sectors, including consumer defensive, real estate, energy, and utilities. It employs a
Fund Family JPMorgan
Category Target-Date 2050
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JTSPX
Share Class Class R3
Index S&P Target Date 2050 TR
Performance
JTSPX had a total return of 17.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.26%.
Top 10 Holdings
87.10% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | JIRE | 13.19% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 11.68% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 11.67% |
| JPMorgan Value Advantage Fund Class R6 | JVAYX | 11.17% |
| JPMorgan Growth Advantage Fund Class R6 | JGVVX | 11.11% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 9.18% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 7.12% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 4.79% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.93% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 3.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.42914 | Jan 2, 2026 |
| Dec 15, 2025 | $0.79515 | Dec 16, 2025 |
| Dec 31, 2024 | $0.40389 | Jan 2, 2025 |
| Dec 16, 2024 | $0.10248 | Dec 17, 2024 |
| Dec 29, 2023 | $0.27814 | Jan 2, 2024 |
| Dec 30, 2022 | $0.24049 | Jan 3, 2023 |