JPMorgan SmartRetirement® Blend 2050 Fund Class I
JNEAX
NASDAQ
| Weiss Ratings | JNEAX-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 | JNEAX-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 | JNEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan SmartRetirement® Blend 2050 Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JNEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.81% | |||
| Dividend | JNEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | JNEAX-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 | JNEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.22% | |||
| 30-Day Total Return | 4.12% | |||
| 60-Day Total Return | 7.92% | |||
| 90-Day Total Return | 13.42% | |||
| Year to Date Total Return | 9.55% | |||
| 1-Year Total Return | 13.49% | |||
| 2-Year Total Return | 33.21% | |||
| 3-Year Total Return | 51.88% | |||
| 5-Year Total Return | 74.82% | |||
| Price | JNEAX-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 | JNEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $36.34 | |||
| 1-Month Low NAV | $34.96 | |||
| 1-Month High NAV | $36.34 | |||
| 52-Week Low NAV | $29.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.34 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | JNEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 14.37 | |||
| Balance Sheet | JNEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.13B | |||
| Operating Ratios | JNEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.42% | |||
| Turnover Ratio | 12.00% | |||
| Performance | JNEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.54% | |||
| Last Bear Market Total Return | -14.33% | |||