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JPMorgan SmartRetirement 2050 R5 (JTSIX)

23.73 +0.12 (+0.51%)
At close: 8:00 PM EST
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  • Previous Close 23.61
  • YTD Return 14.43%
  • Expense Ratio 0.51%
  • Category Target-Date 2050
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.76B
  • Beta (5Y Monthly) 1.22
  • Yield 1.54%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.36
  • Inception Date Jul 31, 2007

The fund is generally intended for investors who plan to retire around the year 2050 (the target retirement year). Prior to reaching the target retirement year, the fund seeks risk appropriate total return with a shift to current income and some capital appreciation over time as the fund approaches and passes the target retirement year.

JPMorgan

Fund Family

Target-Date 2050

Fund Category

2.76B

Net Assets

2007-07-31

Inception Date

More about JPMorgan SmartRetirement 2050 R5

Performance Overview: JTSIX

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Trailing returns as of 11/21/2024. Category is Target-Date 2050.

YTD Return

JTSIX
14.43%
Category
11.99%
 

1-Year Return

JTSIX
30.46%
Category
37.09%
 

3-Year Return

JTSIX
4.48%
Category
13.69%
 

5-Year Return

JTSIX
10.00%
Category
13.58%
 

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Holdings: JTSIX

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Top 10 Holdings (88.05% of Total Assets)

SymbolCompany% Assets
JIRE
JIRE 13.15%
JDEUX
JDEUX 11.86%
JUEMX
JUEMX 11.86%
JGVVX
JGVVX 11.31%
JVAYX
JVAYX 11.30%
JGLO
JGLO 9.19%
JNEMX
JNEMX 7.07%
JCPUX
JCPUX 5.13%
BBMC
BBMC 3.98%
JEMA
JEMA 3.20%

Sector Weightings

SectorJTSIX
Technology   23.33%
Financial Services   16.46%
Consumer Cyclical   11.86%
Healthcare   11.51%
Industrials   10.95%
Communication Services   6.22%
Real Estate   5.01%
Consumer Defensive   4.70%
Energy   4.32%
Utilities   2.83%
Basic Materials   2.81%
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Recent News: JTSIX

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Research Reports: JTSIX

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Top Mutual Funds

GQGRX GQG Partners Emerging Markets Equity R6
16.91
+5.03%
 
GQGPX GQG Partners Emerging Markets Equity Inv
16.78
+5.01%
 
GQGIX GQG Partners Emerging Markets EquityInst
16.90
+4.97%
 
KNPAX Kinetics Paradigm Adv A
166.04
+3.90%
 
KNPCX Kinetics Paradigm Adv C
148.09
+3.90%
 
KNPYX Kinetics Paradigm Instl
177.44
+3.90%
 
WWNPX Kinetics Paradigm No Load
174.82
+3.90%
 
KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
 
KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
 
KMKYX Kinetics Market Opportunities Inst
95.07
+3.55%
 
KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
+3.47%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
+3.46%
 
WWWFX Kinetics Internet No Load
115.70
+3.45%
 
KINCX Kinetics Internet Adv C
85.16
+3.45%
 
KINAX Kinetics Internet Adv A
104.40
+3.45%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
+3.45%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
+3.44%
 
KSCYX Kinetics Small Cap Opportunities Inst
219.44
+3.29%
 
KSOAX Kinetics Small Cap Opportunities Adv A
204.75
+3.29%
 
UMPIX ProFunds UltraMid Cap Fund
75.38
+3.29%
 
KSCOX Kinetics Small Cap Opportunities No Load
213.90
+3.29%
 
KSOCX Kinetics Small Cap Opportunities Adv C
191.40
+3.29%
 
UMPSX ProFunds UltraMid Cap Fund
57.84
+3.29%
 
NEEIX Needham Growth Institutional
65.49
+2.86%
 
NEAIX Needham Aggressive Growth Institutional
49.77
+2.62%
 
NEAGX Needham Aggressive Growth Retail
47.16
+2.61%
 
PVIVX Paradigm Micro-Cap
58.25
+2.61%
 
KGLCX Kinetics The Global Fund
16.12
+2.54%
 
KGLAX Kinetics The Global Fund
17.55
+2.51%
 
WWWEX Kinetics Global No Load
17.71
+2.49%
 
RCMFX Schwartz Value Focused
68.40
+2.47%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
+2.47%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
+2.47%
 
AATSX Ancora/Thelen Small-Mid Cap S
22.06
+2.46%
 
AATIX Ancora/Thelen Small-Mid Cap I
21.35
+2.45%
 
PHSKX Virtus KAR Mid-Cap Growth A
63.19
+2.43%
 
PICMX Virtus KAR Mid-Cap Growth I
66.15
+2.43%
 
DNDGX Dunham Small Cap Growth Fund
20.53
+2.39%
 
NPSGX Nicholas Partners Small Cap Gr Instl
17.73
+2.37%
 
OSTGX Osterweis Opportunity Fund
18.62
+2.36%
 
BUISX Buffalo Small Cap Growth Institutional
15.63
+2.36%
 
DADGX Dunham Small Cap Growth A
18.78
+2.34%
 
INPIX ProFunds Internet UltraSector Inv
54.29
+2.34%
 
INPSX ProFunds Internet UltraSector Svc
34.59
+2.34%
 
CMGVX Columbia Select Mid Cap Gro Fd I2
33.35
+2.33%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
33.46
+2.32%
 
CLSDX Columbia Select Mid Cap Gro S
32.76
+2.31%
 
CSCQX Columbia Small Cap Value I S
54.40
+2.22%
 
CSMIX Columbia Small Cap Value I A
46.15
+2.21%
 
CVVRX Columbia Small Cap Value I Adv
56.77
+2.21%
 
CSVYX Columbia Small Cap Value I Inst3
54.94
+2.21%
 
WGROX Wasatch Core Growth
104.81
+2.21%
 
FIMPX Nuveen Small Cap Growth Opp I
36.96
+2.21%
 
CSCRX Columbia Small Cap Growth Inst2
30.50
+2.21%
 
CUURX Columbia Small Cap Value I Inst2
56.91
+2.21%
 
CGOCX Columbia Small Cap Growth C
18.97
+2.21%
 
WIGRX Wasatch Core Growth Institutional
106.93
+2.21%
 
CSGYX Columbia Small Cap Growth Inst3
31.04
+2.21%
 
CCRIX Columbia Small Cap Growth Fund
25.97
+2.20%
 
CSCZX Columbia Small Cap Value I Inst
54.39
+2.20%
 
CGOAX Columbia Small Cap Growth A
27.04
+2.19%
 
CSVRX Columbia Small Cap Value I R
45.69
+2.19%
 
WGMCX Wasatch Ultra Growth Institutional
36.86
+2.19%
 
CMSCX Columbia Small Cap Growth Inst
29.89
+2.19%
 
CMSHX Columbia Small Cap Growth S
29.89
+2.19%
 
CHHRX Columbia Small Cap Growth Adv
32.23
+2.19%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
+2.19%
 
WAMCX Wasatch Ultra Growth
36.67
+2.17%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.57
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DMCRX Driehaus Micro Cap Growth Fund
15.20
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
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RYCVX Rydex Dow 2x Strategy H
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RYCYX Rydex Dow 2x Strategy C
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RYLDX Rydex Dow 2x Strategy A
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WTSGX Segall Bryant & Hamill Small Cap Gr Ret
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TORCX Tortoise Energy Infrastructure TR C
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WISGX Segall Bryant & Hamill Small Cap GrInstl
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TORIX Tortoise Energy Infrastructure TR Ins
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EIPIX EIP Growth and Income I
19.88
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HICGX Hennessy Cornerstone Growth Inst
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VLNPX Voya Small Cap Growth R6
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HFCGX Hennessy Cornerstone Growth Investor
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CCALX Conestoga Small Cap Institutional
83.89
+2.08%
 
CCASX Conestoga Small Cap Investors
81.92
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GQRIX GQG Partners Global Quality Equity Instl
20.40
+2.05%
 
LKSCX LKCM Small Cap Equity Instl
23.49
+2.04%
 
ABIZX AMG River Road Mid Cap Value Z
25.54
+2.04%
 
FIKIX Fidelity Advisor Utilities Z
50.03
+2.02%
 
GQRPX GQG Partners Global Quality Equity Inv
20.30
+2.01%
 
FUGAX Fidelity Advisor Utilities A
48.77
+2.01%
 
FAUFX Fidelity Advisor Utilities Fund
48.93
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GQRRX GQG Partners Global Quality Equity R6
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FSUTX Fidelity Select Utilities
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FUGCX Fidelity Advisor Utilities C
47.48
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FUGIX Fidelity Advisor Utilities I
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VKSIX Virtus KAR Small-Mid Cap Core I
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