JPMorgan SmartRetirement 2050 Fund Class I (JTSSX)
| Fund Assets | 3.19B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 5.27% |
| Dividend Growth | 123.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 24.79 |
| YTD Return | -2.05% |
| 1-Year Return | 16.09% |
| 5-Year Return | 43.95% |
| 52-Week Low | 20.15 |
| 52-Week High | 26.71 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Jul 31, 2007 |
About JTSSX
JPMorgan SmartRetirement 2050 Fund Class I is a target-date mutual fund designed to help investors prepare for retirement around the year 2050. Its primary function is to seek high total returns early on through growth-oriented investments, gradually shifting toward current income and capital preservation as it approaches and passes its target retirement date. The fund employs a dynamic asset allocation strategy—known as a glide path—which systematically moves from a higher weighting in equities to a more conservative mix with increased exposure to fixed income and cash equivalents over time. This strategic approach aims to reduce risk as investors near retirement age. The fund invests across a diversified portfolio of underlying funds, spanning various sectors and asset classes, to manage risk and pursue balanced long-term growth. As part of the broader target date fund category, JPMorgan SmartRetirement 2050 Fund Class I plays a significant role for individual investors and retirement plans seeking a simplified, professionally managed investment solution that automatically rebalances as retirement approaches.
Performance
JTSSX had a total return of 16.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.
Top 10 Holdings
87.56% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | JIRE | 13.44% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 11.67% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 11.58% |
| JPMorgan Value Advantage Fund Class R6 | JVAYX | 11.33% |
| JPMorgan Growth Advantage Fund Class R6 | JGVVX | 10.78% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 9.16% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 7.33% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 4.75% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 4.04% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.51021 | Jan 2, 2026 |
| Dec 15, 2025 | $0.79515 | Dec 16, 2025 |
| Dec 31, 2024 | $0.48054 | Jan 2, 2025 |
| Dec 16, 2024 | $0.10248 | Dec 17, 2024 |
| Dec 29, 2023 | $0.32331 | Jan 2, 2024 |
| Dec 30, 2022 | $0.29106 | Jan 3, 2023 |