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) | Daniel Oldroyd (15), Ove Fladberg (4), Anshul Mohan (2) | |||
| 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 | 2.13% | |||
| Dividend | JTSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | JTSIX-NASDAQ | Click to Compare |
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| Cash | 2.99% | |||
| Stock | 89.16% | |||
| U.S. Stock | 58.60% | |||
| Non-U.S. Stock | 30.56% | |||
| Bond | 7.62% | |||
| U.S. Bond | 6.66% | |||
| Non-U.S. Bond | 0.96% | |||
| Preferred | 0.05% | |||
| Convertible | 0.01% | |||
| Other Net | 0.17% | |||
| Price History | JTSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.99% | |||
| 30-Day Total Return | -3.13% | |||
| 60-Day Total Return | -3.80% | |||
| 90-Day Total Return | -1.99% | |||
| Year to Date Total Return | -1.30% | |||
| 1-Year Total Return | 20.49% | |||
| 2-Year Total Return | 24.41% | |||
| 3-Year Total Return | 50.28% | |||
| 5-Year Total Return | 44.20% | |||
| 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 | $25.05 | |||
| 1-Month Low NAV | $24.20 | |||
| 1-Month High NAV | $26.05 | |||
| 52-Week Low NAV | $20.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.81 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JTSIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 10.95 | |||
| Balance Sheet | JTSIX-NASDAQ | Click to Compare |
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| Total Assets | 2.59B | |||
| Operating Ratios | JTSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 15.00% | |||
| Performance | JTSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.95% | |||
| Last Bear Market Total Return | -14.58% | |||