JPMorgan SmartRetirement® Blend 2050 Fund Class R5
JNABX
NASDAQ
| Weiss Ratings | JNABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JNABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Jeffrey A. Geller (13), Daniel Oldroyd (13), Silvia Trillo (6), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JNABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.92% | |||
| Dividend | JNABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | JNABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.63% | |||
| Stock | 90.16% | |||
| U.S. Stock | 58.76% | |||
| Non-U.S. Stock | 31.40% | |||
| Bond | 7.10% | |||
| U.S. Bond | 6.21% | |||
| Non-U.S. Bond | 0.89% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | JNABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 3.91% | |||
| 60-Day Total Return | 4.51% | |||
| 90-Day Total Return | 15.47% | |||
| Year to Date Total Return | 10.05% | |||
| 1-Year Total Return | 13.77% | |||
| 2-Year Total Return | 30.75% | |||
| 3-Year Total Return | 50.25% | |||
| 5-Year Total Return | 72.17% | |||
| Price | JNABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $36.35 | |||
| 1-Month Low NAV | $34.84 | |||
| 1-Month High NAV | $36.43 | |||
| 52-Week Low NAV | $29.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.43 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | JNABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 14.36 | |||
| Balance Sheet | JNABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.13B | |||
| Operating Ratios | JNABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.27% | |||
| Turnover Ratio | 12.00% | |||
| Performance | JNABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.63% | |||
| Last Bear Market Total Return | -14.31% | |||