JPMorgan SmartRetirement® 2050 Fund Class R2 (JTSZX)
| Fund Assets | 3.19B |
| Expense Ratio | 1.16% |
| Min. Investment | $500 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.46% |
| Dividend Growth | 152.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 25.60 |
| YTD Return | 3.43% |
| 1-Year Return | 17.05% |
| 5-Year Return | 46.73% |
| 52-Week Low | 18.86 |
| 52-Week High | 25.89 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Nov 3, 2008 |
About JTSZX
JPMorgan SmartRetirement 2050 Fund R2 is a target-date mutual fund designed for investors planning to retire around the year 2050. This fund employs a dynamic asset-allocation strategy, beginning with a higher allocation to equities to maximize growth potential in the early years and gradually shifting toward more conservative fixed-income investments as the target retirement date approaches. The goal is to seek high total return initially and then prioritize current income and some capital appreciation closer to and during retirement. The fund follows a glide path model, where portfolio adjustments are made over time to reduce risk as participants near retirement. It is actively managed and diversified across multiple asset classes, reflecting changing risk tolerance as the retirement date draws closer. This structure makes the fund a core component in many retirement-focused investment strategies, catering to individuals aiming for a long-term, professionally managed retirement solution. JPMorgan launched this fund in 2008, and it serves as part of a broader suite of SmartRetirement target-date offerings intended to simplify retirement investing for participants in employer-sponsored plans and other long-term savers.
Performance
JTSZX had a total return of 17.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.34%.
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 | $0.39067 | Jan 2, 2026 |
| Dec 15, 2025 | $0.79515 | Dec 16, 2025 |
| Dec 31, 2024 | $0.36702 | Jan 2, 2025 |
| Dec 16, 2024 | $0.10248 | Dec 17, 2024 |
| Dec 29, 2023 | $0.23398 | Jan 2, 2024 |
| Dec 30, 2022 | $0.20749 | Jan 3, 2023 |