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Jpmorgan Smartretirement 2050 Fund R5 Class: (MF: JTSIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$24.79 USD
-0.14 (-0.56%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.92 | 18 |
| 3 months | 9.50 | 20 |
| 6 months | 8.92 | 18 |
| 1 Year | 13.15 | 25 |
| 3 Year | 15.30 | 13 |
| 5 Year | 12.38 | 7 |
| 10 Year | 8.90 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.46 |
| Bull Market (2/09 - 3/21) | 569.37 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.15 |
| 5 Year | 12.37 |
| 10 Year | 8.90 |
| Since Inception | 7.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.53 | 9.50 | NA | NA |
| 2024 | 7.98 | 2.14 | 5.89 | -1.90 |
| 2023 | 6.46 | 5.68 | -3.77 | 11.12 |
| 2022 | -6.31 | -14.58 | -6.17 | 8.80 |
| 2021 | 5.48 | 6.17 | -1.68 | 6.71 |
| 2020 | -21.34 | 18.08 | 7.49 | 15.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.92 | 14.57 | 20.31 | -18.30 | 17.49 | 15.48 | 24.88 | -9.74 | 22.08 | 6.75 | -1.59 |
| % Total Return Rel to Index | 2.71 | -10.44 | -5.93 | -0.09 | -11.18 | -2.91 | -6.60 | -5.34 | 0.29 | -5.18 | -2.97 |
| % Total Return Rel to Peer | 2.28 | 4.66 | 7.15 | -5.33 | 5.99 | 4.80 | 7.68 | -3.24 | 8.62 | 0.47 | 0.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.52 | 0.35 | 0.31 | 0.67 | 0.35 | 0.40 | 0.50 | 0.39 | 0.36 | 0.35 |
| % Yield | 0.00 | 2.18 | 2.43 | 1.62 | 2.46 | 1.43 | 1.70 | 2.56 | 1.69 | 1.90 | 1.89 |
| Capital Gains ($) | 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 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.05 |
* 1 = Top 20%, 5 = Bottom 20%