JPMorgan SmartRetirement® 2050 R2 (JTSZX)

Fund Assets	3.19B
Expense Ratio	1.105%
Min. Investment	$500
Turnover	15.00%
Dividend (ttm)	0.39
Dividend Yield	1.45%
Dividend Growth	6.44%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	26.87
YTD Return	8.86%
1-Year Return	11.57%
5-Year Return	46.09%
52-Week Low	23.63
52-Week High	27.94
Beta (5Y)	0.91
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.

• Fund Family: JPMorgan
• Category: Target-Date 2050
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JTSZX
• Share Class: Class R2
• Index: S&P Target Date 2050 TR

Performance

JTSZX had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.

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%
JTSSX	Class I	0.64%
JTSQX	Class R4	0.64%

Top 10 Holdings

88.18% of assets

Name	Symbol	Weight
JPMorgan International Research Enhanced Equity ETF	JIRE	13.14%
JPMorgan US Research Enhanced Equity R6	JDEUX	11.83%
JPMorgan US Equity R6	JUEMX	11.82%
JPMorgan Growth Advantage R6	JGVVX	11.42%
JPMorgan Value Advantage R6	JVAYX	11.21%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	9.24%
JPMorgan International Equity R6	JNEMX	7.17%
JPMorgan Core Plus Bond R6	JCPUX	4.77%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	4.03%
JPMorgan ActiveBuilders Emerging Markets Equity ETF	JEMA	3.54%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error