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Jpmorgan Smart Retirement 2050 Fund R2: (MF: JTSZX)
(NASDAQ Mutual Funds) As of Oct 6, 2025 08:00 PM ET
$25.74 USD
+0.04 (0.16%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.08 | 25 |
| 3 months | 7.66 | 22 |
| 6 months | 9.70 | 21 |
| 1 Year | 11.62 | 31 |
| 3 Year | 14.84 | 21 |
| 5 Year | 10.12 | 21 |
| 10 Year | 9.11 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 528.97 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 12.42 |
| 5 Year | 11.65 |
| 10 Year | 8.23 |
| Since Inception | 10.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.67 | 9.30 | NA | NA |
| 2024 | 7.84 | 1.95 | 5.71 | -2.04 |
| 2023 | 6.29 | 5.53 | -3.97 | 10.93 |
| 2022 | -6.50 | -14.72 | -6.30 | 8.65 |
| 2021 | 5.34 | 5.94 | -1.80 | 6.53 |
| 2020 | -21.45 | 17.86 | 7.34 | 15.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.08 | 13.85 | 19.50 | -18.82 | 16.75 | 14.74 | 24.05 | -10.28 | 21.28 | 6.26 | -2.06 |
| % Total Return Rel to Index | 1.29 | -11.16 | -6.74 | -0.62 | -11.92 | -3.66 | -7.43 | -5.89 | -0.51 | -5.67 | -3.45 |
| % Total Return Rel to Peer | 2.61 | 3.93 | 6.34 | -5.86 | 5.24 | 4.05 | 6.85 | -3.78 | 7.81 | -0.01 | 0.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 2.00 | 2.00 | 5.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.36 | 0.23 | 0.20 | 0.57 | 0.25 | 0.26 | 0.37 | 0.26 | 0.28 | 0.27 |
| % Yield | 0.00 | 1.55 | 1.73 | 1.06 | 2.09 | 1.00 | 1.13 | 1.87 | 1.16 | 1.47 | 1.46 |
| Capital Gains ($) | 0.00 | 0.10 | 0.00 | 1.54 | 3.14 | 0.70 | 1.66 | 0.46 | 0.46 | 0.20 | 0.21 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 | 0.75 | 0.75 | 0.62 | 0.56 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%