JPMorgan SmartRetirement Blend 2050 FundJNNRX
Type
Mutual fund
Peer group
Target-date
Net assets
$2.5B
Expense ratio
0.92%
1-year return
+20.1%
3 years, a year
+17.8%
5 years, a year
+8.9%
12-month yield
1.20%
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 JNNRX.
- JNNRX overview
- JNNRX holdings
- JNNRX risk
- JNNRX costs
- JNNRX money in and out
- JNNRX share classes
- Compare JNNRX 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.