JPMorgan SmartRetirement® 2050 R4 (JTSQX)

Fund Assets	3.19B
Expense Ratio	0.629%
Min. Investment	$500
Turnover	15.00%
Dividend (ttm)	0.51
Dividend Yield	1.88%
Dividend Growth	6.04%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	27.73
YTD Return	8.68%
1-Year Return	11.65%
5-Year Return	50.90%
52-Week Low	24.04
52-Week High	28.48
Beta (5Y)	0.91
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.

• Fund Family: JPMorgan
• Category: Target-Date 2050
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JTSQX
• Share Class: Class R4
• Index: S&P Target Date 2050 TR

Performance

JTSQX had a total return of 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

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%
JTSIX	Class R5	0.49%
JTSSX	Class I	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	$0.51476	Jan 2, 2026
Dec 15, 2025	$0.79515	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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