JNNRX — JPMorgan SmartRetirement Blend 2050 Fund
Data updated: 2026-05-29
JNNRX — JPMorgan SmartRetirement Blend 2050 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $2.47B AUM · 0.92% expense ratio · 18.7% 1-yr return. From SEC regulatory filings.
JNNRX Fund Overview
JNNRX — JPMorgan SmartRetirement Blend 2050 Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Target Date / Glide Path Allocation
- Assets under management: $2.47B
- 1-year return: 18.7%
- Ticker: JNNRX
- SEC CIK: 0001217286
- SEC series ID: S000037370
- Share class ID: C000115365
JNNRX Holdings
Top 10 holdings of JPMorgan SmartRetirement Blend 2050 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Equity Index Fund | 48.95% |
| JPMorgan BetaBuilders International Equity ETF | 22.39% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.48% |
| JPMorgan Core Plus Bond Fund | 4.93% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 4.19% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 4.01% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.72% |
| JPMorgan U.S. Government Money Market Fund | 1.93% |
| JPMorgan BetaBuilders MSCI US REIT ETF | 1.82% |
| JPMorgan Core Bond Fund | 1.64% |
JNNRX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement Blend 2050 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 97.8% |
| Cash & Equivalents | 1.9% |
| Fixed Income | 0.2% |
JNNRX Performance
Total returns for JNNRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 18.7% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 7.7% |
JNNRX Risk Information
Risk metrics for JNNRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
JNNRX Costs and Fees
JNNRX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.10%
- Portfolio turnover: 17%
- Brokerage commissions: 0.46 bps of average net assets (SEC N-CEN)
JNNRX Cashflows
Over the 12 months to 2026-03, JPMorgan SmartRetirement Blend 2050 Fund had net inflows of $234.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $36.38M |
| 2026-02 | $28.13M |
| 2026-01 | $55.70M |
| 2025-12 | $27.77M |
| 2025-11 | $13.01M |
| 2025-10 | $21.50M |
JNNRX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement Blend 2050 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.19% |
JNNRX Prospectus and SEC Filings
Official JPMorgan SmartRetirement Blend 2050 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.