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Jpmorgan Smartretirement 2050 Fund I Class: (MF: JTSSX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$26.15 USD
-0.13 (-0.50%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.48 | 20 |
| 3 months | 7.81 | 18 |
| 6 months | 10.00 | 18 |
| 1 Year | 12.15 | 26 |
| 3 Year | 15.41 | 15 |
| 5 Year | 10.68 | 13 |
| 10 Year | 9.64 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.61 |
| Bull Market (2/09 - 3/21) | 576.28 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 13.00 |
| 5 Year | 12.20 |
| 10 Year | 8.76 |
| Since Inception | 7.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.53 | 9.43 | NA | NA |
| 2024 | 8.00 | 2.05 | 5.87 | -1.94 |
| 2023 | 6.48 | 5.65 | -3.89 | 11.09 |
| 2022 | -6.33 | -14.62 | -6.19 | 8.74 |
| 2021 | 5.50 | 6.09 | -1.70 | 6.64 |
| 2020 | -21.36 | 18.07 | 7.46 | 15.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.48 | 14.42 | 20.11 | -18.41 | 17.34 | 15.28 | 24.72 | -9.82 | 21.92 | 6.56 | -1.67 |
| % Total Return Rel to Index | 1.69 | -10.59 | -6.13 | -0.21 | -11.34 | -3.11 | -6.76 | -5.43 | 0.13 | -5.37 | -3.06 |
| % Total Return Rel to Peer | 3.01 | 4.50 | 6.95 | -5.45 | 5.83 | 4.59 | 7.52 | -3.32 | 8.46 | 0.28 | 0.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.48 | 0.32 | 0.29 | 0.64 | 0.32 | 0.37 | 0.48 | 0.36 | 0.34 | 0.32 |
| % Yield | 0.00 | 2.02 | 2.25 | 1.49 | 2.34 | 1.30 | 1.60 | 2.44 | 1.59 | 1.78 | 1.75 |
| Capital Gains ($) | 0.00 | 0.10 | 0.00 | 1.54 | 3.14 | 0.70 | 1.66 | 0.46 | 0.46 | 0.20 | 0.21 |
| Expense Ratio | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.22 | 0.22 | 0.22 | 0.21 | 0.19 |
* 1 = Top 20%, 5 = Bottom 20%