JPMorgan SmartRetirement® Blend 2050 Fund Class R2
JNNRX
NASDAQ
| Weiss Ratings | JNNRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JNNRX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Daniel Oldroyd (14), Ove Fladberg (4), Anshul Mohan (3) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JNNRX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® Blend 2050 Fund Class R2 | |||
| 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 | JNNRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.11% | |||
| Dividend | JNNRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | JNNRX-NASDAQ | Click to Compare |
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| Cash | 2.47% | |||
| Stock | 89.77% | |||
| U.S. Stock | 58.45% | |||
| Non-U.S. Stock | 31.32% | |||
| Bond | 7.70% | |||
| U.S. Bond | 6.76% | |||
| Non-U.S. Bond | 0.94% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.04% | |||
| Price History | JNNRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.18% | |||
| 30-Day Total Return | -1.70% | |||
| 60-Day Total Return | -3.29% | |||
| 90-Day Total Return | -3.00% | |||
| Year to Date Total Return | 10.27% | |||
| 1-Year Total Return | 12.61% | |||
| 2-Year Total Return | 32.25% | |||
| 3-Year Total Return | 64.51% | |||
| 5-Year Total Return | 45.67% | |||
| Price | JNNRX-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 | JNNRX-NASDAQ | Click to Compare |
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| Nav | $42.60 | |||
| 1-Month Low NAV | $42.58 | |||
| 1-Month High NAV | $43.70 | |||
| 52-Week Low NAV | $37.08 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $44.35 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JNNRX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 10.83 | |||
| Balance Sheet | JNNRX-NASDAQ | Click to Compare |
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| Total Assets | 2.94B | |||
| Operating Ratios | JNNRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 10.00% | |||
| Performance | JNNRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.84% | |||
| Last Bear Market Total Return | -14.44% | |||