JPMorgan SmartRetirement® 2050 R6 (JTSYX)

Fund Assets	3.19B
Expense Ratio	0.39%
Min. Investment	$5,000,000
Turnover	15.00%
Dividend (ttm)	1.37
Dividend Yield	4.83%
Dividend Growth	111.87%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	28.40
YTD Return	11.81%
1-Year Return	17.33%
5-Year Return	53.56%
52-Week Low	24.21
52-Week High	28.71
Beta (5Y)	0.91
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.

• Fund Family: JPMorgan
• Category: Target-Date 2050
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JTSYX
• Share Class: Class R6
• Index: S&P Target Date 2050 TR

Performance

JTSYX had a total return of 17.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JTSIX	Class R5	0.49%
JTSSX	Class I	0.64%
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	$0.57036	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

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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