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Morningstar

JPMorgan SmartRetirement® Blend 2050 R6 JNYAX

Morningstar Medalist Rating
Medalist Rating as of | See JPMorgan Investment Hub
  • NAV / 1-Day Return 27.42  /  1.56 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.080%
  • Expense Ratio 0.190%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Target-Date 2050
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 1.96%
  • Turnover 30%

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 11:20 PM GMT+0

Morningstar’s Analysis JNYAX

Will JNYAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JNYAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JNYAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of JNYAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still solid in most respects, but concerns have arisen.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

The JPMorgan SmartRetirement Blend mutual fund series boasts clear advantages with a well-resourced target-date team and thoughtful retirement research that impacts the series' glide path, such as the recent integration of its SmartSpending retirement-income approach. But an extended period of stumbles on the tactical-allocation front amid market volatility tempers our confidence to a degree, driving a downgrade of some share classes' Morningstar Analyst Ratings since the series' 2021 review. The four cheapest share classes earn Bronze ratings while the other two earn Neutrals.

by Greg Carlson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JNYAX

More JNYAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1
  • Other Holdings 13
  • % Assets in Top 10 Holdings 97.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Equity Index R6

44.22
626,106,430
—

JPMorgan BetaBuilders Intl Eq ETF

25.27
357,818,474
—

JPMorgan Emerging Mkts Rsrch Enh Eq R6

8.62
122,034,696
—

JPMorgan BetaBuilders US Mid Cap Eq ETF

6.49
91,916,255
—

JPMorgan BetaBuilders US Sml Cp Eq ETF

5.50
77,864,619
—

JPMorgan Core Plus Bond R6

2.84
40,216,092
—

JPMorgan BetaBuilders MSCI US REIT ETF

1.91
27,093,290
—

Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)

1.81
25,695,414
Cash and Equivalents

JPMorgan Core Bond R6

0.95
13,413,212
—

JPMorgan BetaBuilders US Aggt Bond ETF

0.94
13,307,112
—