JPMorgan SmartRetirement Blend 2050 Fund R5 (JNABX)
43.48
-0.19
(-0.44%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.27% | 2.976B | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 299.64M | 16.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return with a shift to current income and some capital appretiation over time as it approaches and passes the target retirement date. The Fund is a fund of funds that invest in other JP Morgan funds and ETFs that are managed by unaffiliated investment advisers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2050 |
| Peer Group | Mixed-Asset Target 2050 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
4
-273.88M
Peer Group Low
310.97M
Peer Group High
1 Year
% Rank:
10
299.64M
-2.281B
Peer Group Low
3.271B
Peer Group High
3 Months
% Rank:
11
-884.83M
Peer Group Low
996.15M
Peer Group High
3 Years
% Rank:
20
-2.967B
Peer Group Low
7.974B
Peer Group High
6 Months
% Rank:
10
-1.697B
Peer Group Low
2.137B
Peer Group High
5 Years
% Rank:
25
-4.208B
Peer Group Low
11.97B
Peer Group High
YTD
% Rank:
12
-1.539B
Peer Group Low
2.724B
Peer Group High
10 Years
% Rank:
22
-8.242B
Peer Group Low
17.73B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 90.20% |
| Bond | 8.61% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | -0.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Equity Index Fund R6 | 48.98% | 113.94 | -0.44% |
| JPMorgan BetaBuilders International Equity ETF | 23.39% | 78.93 | -0.49% |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 5.56% | 123.42 | 0.22% |
| JPMorgan Core Plus Bond Fund R6 | 4.67% | 7.02 | -0.14% |
| JPMorgan Emerging Markets Rsrch Enh Eqty Fund R6 | 4.04% | 25.57 | -0.62% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 4.02% | 75.79 | -0.43% |
| JPMorgan BetaBuilders US Small Cap Equity ETF | 2.68% | 87.10 | 0.19% |
| JPMorgan BetaBuilders MSCI US REIT ETF | 1.86% | 104.45 | 0.83% |
| JPMorgan Core Bond Fund R6 | 1.56% | 10.00 | -0.10% |
| JPMorgan High Yield Fund R6 | 1.39% | 6.45 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 4905.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high total return with a shift to current income and some capital appretiation over time as it approaches and passes the target retirement date. The Fund is a fund of funds that invest in other JP Morgan funds and ETFs that are managed by unaffiliated investment advisers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2050 |
| Peer Group | Mixed-Asset Target 2050 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 2.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 15 |
| Stock | |
| Weighted Average PE Ratio | 30.07 |
| Weighted Average Price to Sales Ratio | 7.574 |
| Weighted Average Price to Book Ratio | 8.895 |
| Weighted Median ROE | 71.10% |
| Weighted Median ROA | 13.87% |
| Return on Investment (TTM) | 21.10% |
| Earning Yield | 0.0467 |
| LT Debt / Shareholders Equity | 0.7779 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.48% |
| Effective Duration | -- |
| Average Coupon | 5.22% |
| Calculated Average Quality | 3.622 |
| Effective Maturity | 11.58 |
| Nominal Maturity | 11.78 |
| Number of Bond Holdings | 1 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 25.07% |
| EPS Growth (3Y) | 17.18% |
| EPS Growth (5Y) | 21.84% |
| Sales Growth (1Y) | 13.52% |
| Sales Growth (3Y) | 11.98% |
| Sales Growth (5Y) | 14.02% |
| Sales per Share Growth (1Y) | 22.00% |
| Sales per Share Growth (3Y) | 12.44% |
| Operating Cash Flow - Growth Rate (3Y) | 20.56% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/2/2012 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 11/1/2025 |
| Share Classes | |
| JNEAX | Inst |
| JNNRX | Retirement |
| JNTKX | Retirement |
| JNTPX | Retirement |
| JNYAX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JNABX", "name") |
| Broad Asset Class: =YCI("M:JNABX", "broad_asset_class") |
| Broad Category: =YCI("M:JNABX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JNABX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |