JPMorgan SmartRetirement® 2050 Fund Class R4 (JTSQX)
| Fund Assets | 3.02B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.33% |
| Dividend Growth | 78.00% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 25.26 |
| YTD Return | 12.17% |
| 1-Year Return | 15.80% |
| 5-Year Return | 68.89% |
| 52-Week Low | 20.08 |
| 52-Week High | 25.30 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Sep 9, 2016 |
About JTSQX
JPMorgan SmartRetirement 2050 Fund – Class R4 is a target-date mutual fund designed to help investors plan for retirement around the year 2050. The fund employs a dynamic asset allocation strategy, gradually shifting its portfolio from a higher concentration in equities toward more conservative investments like fixed income and cash as the target retirement year approaches. This approach aims to balance long-term growth with capital preservation as investors transition from their careers into retirement. Managed by an experienced multi-asset solutions team at J.P. Morgan, the fund utilizes insights from specialists across various asset classes to construct a well-diversified portfolio. Its holdings span U.S. large-cap, mid-cap, and small-cap equities, international stocks, U.S. fixed income securities, high yield bonds, and emerging markets debt. The fund’s glide path strategically adjusts exposures over time, beginning with greater stock allocations in early career years and progressively increasing bond allocations as retirement nears. JPMorgan SmartRetirement 2050 Fund – Class R4 is structured to provide an accessible, professionally managed solution for individuals and plan sponsors seeking a hands-off, lifecycle-based investment tailored for those retiring mid-century.
Performance
JTSQX had a total return of 15.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.
Top 10 Holdings
87.73% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | JIRE | 13.18% |
| JPMorgan US Equity R6 | JUEMX | 11.82% |
| JPMorgan U.S. Research Enhanced Equity Fund | JDEUX | 11.82% |
| JPMorgan Growth Advantage Fund Class R6 | JGVVX | 11.32% |
| JPMorgan Value Advantage Fund Class R6 | JVAYX | 11.29% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 9.20% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 7.10% |
| JPMorgan Core Plus Bond Fund | JCPUX | 4.77% |
| 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 | $0.48543 | Jan 2, 2025 |
| Dec 16, 2024 | $0.10248 | Dec 17, 2024 |
| Dec 29, 2023 | $0.33029 | Jan 2, 2024 |
| Dec 30, 2022 | $0.30193 | Jan 3, 2023 |
| Dec 15, 2022 | $1.54974 | Dec 16, 2022 |
| Dec 31, 2021 | $0.60245 | Jan 3, 2022 |