JPMorgan SmartRetirement® 2050 Fund Class I (JTSSX)

Fund Assets	2.89B
Expense Ratio	0.66%
Min. Investment	$1,000,000
Turnover	22.00%
Dividend (ttm)	0.58
Dividend Yield	2.35%
Dividend Growth	80.33%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	24.71
YTD Return	9.97%
1-Year Return	13.74%
5-Year Return	77.31%
52-Week Low	20.15
52-Week High	24.83
Beta (5Y)	1.21
Holdings	23
Inception Date	Aug 1, 2007

About JTSSX

The investment seeks high total return with a shift to current income and some capital appreciation over time as the fund approaches and passes the target retirement date. The fund is generally intended for investors who plan to retire around the year 2050 and then withdraw their investment in the fund throughout retirement. It is designed to provide exposure to equity, fixed income and cash/cash equivalent asset classes by investing in mutual funds and ETFs within the same group of investment companies, passive ETFs that are managed by unaffiliated investment advisers in certain limited instances and/or direct investments in other financial instruments.

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

Performance

JTSSX had a total return of 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JTSYX	Class R6	0.41%
JTSIX	Class R5	0.51%
JTSQX	Class R4	0.66%
JTSAX	Class A	0.85%

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	$0.48054	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
Dec 15, 2022	$1.54974	Dec 16, 2022
Dec 31, 2021	$0.60305	Jan 3, 2022