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Jp Morgan Smart Retirement 2050 Fd - A: (MF: JTSAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$24.52 USD
-0.13 (-0.53%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.73 | 22 |
| 3 months | 9.37 | 22 |
| 6 months | 8.73 | 22 |
| 1 Year | 12.77 | 29 |
| 3 Year | 14.92 | 17 |
| 5 Year | 12.00 | 13 |
| 10 Year | 8.58 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.79 |
| Bull Market (2/09 - 3/21) | 539.29 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.91 |
| 5 Year | 11.01 |
| 10 Year | 8.11 |
| Since Inception | 7.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.58 | 9.37 | NA | NA |
| 2024 | 7.90 | 2.07 | 5.77 | -1.96 |
| 2023 | 6.40 | 5.57 | -3.92 | 11.05 |
| 2022 | -6.36 | -14.66 | -6.23 | 8.71 |
| 2021 | 5.43 | 6.08 | -1.75 | 6.59 |
| 2020 | -21.40 | 18.05 | 7.40 | 15.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.73 | 14.22 | 19.86 | -18.54 | 17.13 | 15.11 | 24.50 | -10.01 | 21.81 | 6.48 | -1.82 |
| % Total Return Rel to Index | 2.53 | -10.79 | -6.38 | -0.33 | -11.54 | -3.28 | -6.98 | -5.61 | 0.01 | -5.44 | -3.21 |
| % Total Return Rel to Peer | 2.09 | 4.30 | 6.70 | -5.57 | 5.62 | 4.43 | 7.30 | -3.51 | 8.35 | 0.21 | 0.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 2.00 | 5.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.44 | 0.29 | 0.25 | 0.61 | 0.29 | 0.34 | 0.44 | 0.34 | 0.32 | 0.31 |
| % Yield | 0.00 | 1.87 | 2.08 | 1.31 | 2.23 | 1.18 | 1.46 | 2.27 | 1.50 | 1.70 | 1.67 |
| Capital Gains ($) | 0.00 | 0.10 | 0.00 | 1.54 | 3.14 | 0.70 | 1.66 | 0.46 | 0.46 | 0.20 | 0.21 |
| Expense Ratio | 0.00 | 0.44 | 0.43 | 0.43 | 0.42 | 0.41 | 0.39 | 0.37 | 0.32 | 0.31 | 0.29 |
* 1 = Top 20%, 5 = Bottom 20%