JPMorgan SmartRetirement® 2050 Fund Class R5
JTSIX
NASDAQ
| Weiss Ratings | JTSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JTSIX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Jeffrey A. Geller (16), Daniel Oldroyd (14), Silvia Trillo (6), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JTSIX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® 2050 Fund Class R5 | |||
| Category | Target-Date 2050 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JTSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.30% | |||
| Dividend | JTSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | JTSIX-NASDAQ | Click to Compare |
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| Cash | 3.33% | |||
| Stock | 88.78% | |||
| U.S. Stock | 59.06% | |||
| Non-U.S. Stock | 29.72% | |||
| Bond | 7.56% | |||
| U.S. Bond | 6.58% | |||
| Non-U.S. Bond | 0.98% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.30% | |||
| Price History | JTSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.81% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | -0.60% | |||
| 90-Day Total Return | -1.54% | |||
| Year to Date Total Return | 1.50% | |||
| 1-Year Total Return | 9.55% | |||
| 2-Year Total Return | 31.78% | |||
| 3-Year Total Return | 30.97% | |||
| 5-Year Total Return | 83.80% | |||
| Price | JTSIX-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 | JTSIX-NASDAQ | Click to Compare |
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| Nav | $22.98 | |||
| 1-Month Low NAV | $20.20 | |||
| 1-Month High NAV | $22.98 | |||
| 52-Week Low NAV | $20.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.26 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | JTSIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.75 | |||
| Balance Sheet | JTSIX-NASDAQ | Click to Compare |
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| Total Assets | 2.74B | |||
| Operating Ratios | JTSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 22.00% | |||
| Performance | JTSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.95% | |||
| Last Bear Market Total Return | -14.58% | |||