JPMorgan SmartRetirement® 2050 Fund Class R4 (JTSQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.76
+0.12 (0.49%)
Jul 3, 2025, 4:00 PM EDT
10.93% (1Y)
| Fund Assets | 3.96B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.37% |
| Dividend Growth | 78.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 24.64 |
| YTD Return | 10.00% |
| 1-Year Return | 13.81% |
| 5-Year Return | 77.28% |
| 52-Week Low | 20.08 |
| 52-Week High | 24.76 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Sep 9, 2016 |
About JTSQX
The Fund's investment strategy focuses on Growth & Income with 0.25% total expense ratio. JPMorgan Trust I: JPMorgan SmartRetirement 2050 Fund; Class R4 Shares seeks high total return. JTSQX is a "fund of funds" that mainly invests its assets in a combination of equity, fixed income and short-term mutual funds in the same group of investment companies.
Fund Family JPMorgan
Category Target-Date 2050
Stock Exchange NASDAQ
Ticker Symbol JTSQX
Share Class Class R4
Index S&P Target Date 2050 TR
Performance
JTSQX had a total return of 13.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.
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 | $0.48543 | 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 |