JPMorgan SmartRetirement® Blend 2050 Fund Class R5
JNABX
NASDAQ
| Weiss Ratings | JNABX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JNABX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Daniel Oldroyd (14), Ove Fladberg (4), Anshul Mohan (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
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| Fund Name | JPMorgan SmartRetirement® Blend 2050 Fund Class R5 | |||
| Category | Target-Date 2050 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 02, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JNABX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.04% | |||
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | JNABX-NASDAQ | Click to Compare |
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| Cash | 2.44% | |||
| Stock | 89.94% | |||
| U.S. Stock | 58.47% | |||
| Non-U.S. Stock | 31.47% | |||
| Bond | 7.54% | |||
| U.S. Bond | 6.62% | |||
| Non-U.S. Bond | 0.92% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.04% | |||
| Price History | JNABX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | -1.37% | |||
| 90-Day Total Return | 2.22% | |||
| Year to Date Total Return | 12.60% | |||
| 1-Year Total Return | 15.27% | |||
| 2-Year Total Return | 33.67% | |||
| 3-Year Total Return | 76.67% | |||
| 5-Year Total Return | 55.77% | |||
| Price | JNABX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JNABX-NASDAQ | Click to Compare |
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| Nav | $43.69 | |||
| 1-Month Low NAV | $43.23 | |||
| 1-Month High NAV | $44.31 | |||
| 52-Week Low NAV | $37.31 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $44.73 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JNABX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 11.08 | |||
| Balance Sheet | JNABX-NASDAQ | Click to Compare |
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| Total Assets | 2.97B | |||
| Operating Ratios | JNABX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | 10.00% | |||
| Performance | JNABX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.52% | |||
| Last Bear Market Total Return | -14.31% | |||