JPMorgan SmartRetirement 2050 Fund Class I (JTSSX)

Fund Assets	3.19B
Expense Ratio	0.64%
Min. Investment	$1,000,000
Turnover	15.00%
Dividend (ttm)	1.31
Dividend Yield	4.64%
Dividend Growth	123.90%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	28.27
YTD Return	11.54%
1-Year Return	16.89%
5-Year Return	51.51%
52-Week Low	24.12
52-Week High	28.58
Beta (5Y)	0.91
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.

• 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 16.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.

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%
JTSQX	Class R4	0.64%
JTSAX	Class A	0.83%

Top 10 Holdings

87.86% of assets

Name	Symbol	Weight
JPMorgan International Research Enhanced Equity ETF	JIRE	13.17%
JPMorgan US Research Enhanced Equity R6	JDEUX	11.82%
JPMorgan US Equity R6	JUEMX	11.80%
JPMorgan Growth Advantage R6	JGVVX	11.37%
JPMorgan Value Advantage R6	JVAYX	11.16%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	9.23%
JPMorgan International Equity R6	JNEMX	7.09%
JPMorgan Core Plus Bond R6	JCPUX	4.72%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	3.97%
JPMorgan ActiveBuilders Emerging Markets Equity ETF	JEMA	3.53%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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