JPMorgan SmartRetirement® Blend 2050 Fund Class R3
JNTKX
NASDAQ
| Weiss Ratings | JNTKX-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 | JNTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Jeffrey A. Geller (13), Daniel Oldroyd (13), Ove Fladberg (3), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JNTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan SmartRetirement® Blend 2050 Fund Class R3 | |||
| Category | Target-Date 2050 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JNTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.47% | |||
| Dividend | JNTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | JNTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.13% | |||
| Stock | 89.28% | |||
| U.S. Stock | 58.08% | |||
| Non-U.S. Stock | 31.20% | |||
| Bond | 7.49% | |||
| U.S. Bond | 6.52% | |||
| Non-U.S. Bond | 0.97% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.07% | |||
| Price History | JNTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 5.43% | |||
| Year to Date Total Return | 18.34% | |||
| 1-Year Total Return | 14.52% | |||
| 2-Year Total Return | 40.91% | |||
| 3-Year Total Return | 54.07% | |||
| 5-Year Total Return | 59.20% | |||
| Price | JNTKX-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 | JNTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $39.35 | |||
| 1-Month Low NAV | $37.90 | |||
| 1-Month High NAV | $39.65 | |||
| 52-Week Low NAV | $29.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.75 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | JNTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 11.53 | |||
| Balance Sheet | JNTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.39B | |||
| Operating Ratios | JNTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 17.00% | |||
| Performance | JNTKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.35% | |||
| Last Bear Market Total Return | -14.41% | |||