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Jpmorgan Smartretirement 2050 Fund R5 Class: (MF: JTSIX)

(NASDAQ Mutual Funds) As of Apr 1, 2026 06:00 PM ET

$25.08 USD

+0.21 (0.84%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.25 37
3 months 5.02 37
6 months 9.34 40
1 Year 20.35 28
3 Year 17.51 21
5 Year 9.57 21
10 Year 11.46 14

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -46.46
Bull Market (2/09 - 3/21) 644.27

Load Adjusted Returns as of Feb 28, 2026

1 Year 18.04
5 Year 9.33
10 Year 10.23
Since Inception 8.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.53 9.50 6.00 2.23
2024 7.98 2.14 5.89 -1.90
2023 6.46 5.68 -3.77 11.12
2022 -6.31 -14.58 -6.17 8.80
2021 5.48 6.17 -1.68 6.71

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.2518.0414.5720.31-18.3017.4915.4824.88-9.7422.086.75
% Total Return Rel to Index 1.15-0.17-10.44-5.93-0.09-11.18-2.91-6.60-5.340.29-5.18
% Total Return Rel to Peer 0.353.534.667.15-5.335.994.807.68-3.248.620.47
% Perf Quintile vs Peer* 2.002.000.001.004.001.002.001.005.001.003.00
% Dividends 0.000.540.520.350.310.670.350.400.500.390.36
% Yield 0.001.992.182.471.622.461.431.702.561.691.90
Capital Gains ($) 0.000.790.100.001.543.140.701.660.460.460.20
Expense Ratio 0.000.100.100.100.100.100.100.100.100.090.07

* 1 = Top 20%, 5 = Bottom 20%