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JPMorgan SmartRetirement 2050 R5 (JTSIX)

21.74
+0.02
+(0.09%)
At close: 8:01:25 PM EDT
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  • Previous Close 21.72
  • YTD Return -0.53%
  • 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) 1.21
  • Yield 2.30%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.52
  • 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 4/14/2025. Category is Target-Date 2050.

YTD Return

JTSIX
0.53%
Category
11.99%
 

1-Year Return

JTSIX
5.55%
Category
37.09%
 

3-Year Return

JTSIX
6.14%
Category
13.69%
 

5-Year Return

JTSIX
14.09%
Category
13.58%
 

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Holdings: JTSIX

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Sector Weightings

SectorJTSIX
Technology   22.01%
Financial Services   18.77%
Consumer Cyclical   12.88%
Industrials   10.76%
Healthcare   10.70%
Communication Services   6.97%
Real Estate   4.34%
Consumer Defensive   4.05%
Energy   3.96%
Basic Materials   2.81%
Utilities   2.74%
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Recent News: JTSIX

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Research Reports: JTSIX

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