JPMorgan SmartRetirement® 2050 Fund Class R6 (JTSYX)
| Fund Assets | 3.19B |
| Expense Ratio | 0.41% |
| Min. Investment | $5,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 5.20% |
| Dividend Growth | 111.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 26.21 |
| YTD Return | 3.47% |
| 1-Year Return | 17.90% |
| 5-Year Return | 52.31% |
| 52-Week Low | 19.19 |
| 52-Week High | 26.51 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Nov 3, 2014 |
About JTSYX
The JPMorgan SmartRetirement 2050 Fund Class R6 is a target-date mutual fund designed to help investors prepare for retirement around the year 2050. Managed by J.P. Morgan Asset Management, this fund automatically adjusts its asset allocation over time, shifting from a growth-oriented mix of equities toward a more conservative blend of fixed income and cash equivalents as the target retirement date approaches. It invests in a diversified portfolio that includes various underlying mutual funds and ETFs, providing broad exposure to global equity and bond markets. The fund incorporates research-driven strategies and tactical asset allocation, aiming to balance long-term growth with risk management. It is notable for integrating behavioral and spending pattern insights into its glide path, using proprietary programs like SmartSpending to help align investment drawdowns with retirees' needs. With over $2.8 billion in assets, the fund plays a significant role in retirement planning for individuals and institutional investors, offering a streamlined, professionally managed solution for accumulating and withdrawing retirement savings.
Performance
JTSYX had a total return of 17.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.36%.
Top 10 Holdings
87.10% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | JIRE | 13.19% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 11.68% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 11.67% |
| JPMorgan Value Advantage Fund Class R6 | JVAYX | 11.17% |
| JPMorgan Growth Advantage Fund Class R6 | JGVVX | 11.11% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 9.18% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 7.12% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 4.79% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 3.93% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 3.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.57036 | Jan 2, 2026 |
| Dec 15, 2025 | $0.79515 | Dec 16, 2025 |
| Dec 31, 2024 | $0.54201 | Jan 2, 2025 |
| Dec 16, 2024 | $0.10248 | Dec 17, 2024 |
| Dec 29, 2023 | $0.3769 | Jan 2, 2024 |
| Dec 30, 2022 | $0.34265 | Jan 3, 2023 |