JPMorgan SmartRetirement Blend 2050 Fund R3 (JNTKX)
33.63
-0.24
(-0.71%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
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 |
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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 1.60% |
Stock | 89.58% |
Bond | 8.46% |
Convertible | 0.00% |
Preferred | 0.22% |
Other | 0.13% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
JPMorgan Equity Index Fund R6 | 49.62% | 86.85 | -1.22% |
JPMorgan BetaBuilders International Equity ETF | 23.62% | 62.11 | -0.13% |
JPMorgan BetaBuilders US Mid Cap Equity ETF | 5.58% | 92.78 | -1.46% |
JPMorgan Emerging Markets Rsrch Enh Eqty Fund R6 | 4.34% | 16.66 | 0.79% |
JPMorgan BetaBuilders Emerging Markets Equity ETF | 4.33% | 52.31 | 1.02% |
JPMorgan Core Plus Bond Fund R6 | 4.20% | 7.27 | -0.27% |
JPMorgan BetaBuilders US Small Cap Equity ETF | 2.81% | 62.71 | -1.20% |
JPMorgan Core Bond Fund R6 | 2.10% | 10.34 | -0.29% |
JPMorgan BetaBuilders MSCI US REIT ETF | 1.91% | 97.00 | -0.30% |
JPMorgan US Government Money Market Fund IM | 1.65% | 1.00 | 0.00% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.25% |
Actual Management Fee | -- |
Administration Fee | 1.05K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
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 |
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 | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Growth Metrics
EPS Growth (1Y) | 20.85% |
EPS Growth (3Y) | 20.93% |
EPS Growth (5Y) | 13.58% |
Sales Growth (1Y) | 11.80% |
Sales Growth (3Y) | 14.87% |
Sales Growth (5Y) | 11.27% |
Sales per Share Growth (1Y) | 16.40% |
Sales per Share Growth (3Y) | 15.14% |
Operating Cash Flow - Growth Ratge (3Y) | 14.57% |
As of December 31, 2024
Fund Details
Key Dates | |
Inception Date | 5/31/2017 |
Last Annual Report Date | 6/30/2024 |
Last Prospectus Date | 11/1/2024 |
Share Classes | |
JNABX | Retirement |
JNEAX | Inst |
JNNRX | Retirement |
JNTPX | Retirement |
JNYAX | Retirement |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds |
|
Currency Hedged Fund | -- |
Synthetic Replication 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:JNTKX", "name") |
Broad Asset Class: =YCI("M:JNTKX", "broad_asset_class") |
Broad Category: =YCI("M:JNTKX", "broad_category_group") |
Prospectus Objective: =YCI("M:JNTKX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |