JPMorgan SmartRetirement Blend 2050 FundJNABX
Type
Mutual fund
Peer group
Target-date
Net assets
$2.5B
Expense ratio
0.27%
1-year return
+20.9%
3 years, a year
+18.5%
5 years, a year
+9.6%
12-month yield
2.12%
Holdings
16
What it aims to do.
The Fund seeks high total return with a shift to current income and some capital appreciation over time as the Fund approaches and passes the target retirement date.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan Equity Index Fund | 48.95% |
| JPMorgan BetaBuilders International Equity ETF | 22.39% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.48% |
| JPMorgan Core Plus Bond Fund | 4.92% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 4.19% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 4.01% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.72% |
| JPMorgan U.S. Government Money Market Fund | 1.93% |
| JPMorgan BetaBuilders MSCI US REIT ETF | 1.82% |
| JPMorgan Core Bond Fund | 1.64% |
More on JNABX.
- JNABX overview
- JNABX holdings
- JNABX risk
- JNABX costs
- JNABX money in and out
- JNABX share classes
- Compare JNABX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.