JNTKX — JPMorgan SmartRetirement Blend 2050 Fund
Data updated: 2026-09-11
JNTKX — JPMorgan SmartRetirement Blend 2050 Fund. Target Date / Glide Path Allocation · $2.81B AUM. Holdings, fees, performance and SEC filings.
JNTKX Fund Overview
JNTKX — 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: $2.81B
- 1-year return: 22.9%
- Ticker: JNTKX
- SEC CIK: 0001217286
- SEC series ID: S000037370
- Share class ID: C000186799
JNTKX 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 | 48.11% |
| JPMorgan BetaBuilders International Equity ETF | 23.12% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.84% |
| JPMorgan Core Plus Bond Fund | 4.75% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 4.37% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 4.23% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.88% |
| JPMorgan BetaBuilders MSCI US REIT ETF | 1.86% |
| JPMorgan Core Bond Fund | 1.58% |
| JPMorgan U.S. Government Money Market Fund | 1.41% |
JNTKX 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 | 98.4% |
| Cash & Equivalents | 1.4% |
| Fixed Income | 0.2% |
JNTKX Performance
Total returns for JNTKX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 22.9% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 9.3% |
JNTKX Risk Information
Risk metrics for JNTKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
JNTKX Costs and Fees
JNTKX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.84%
- Portfolio turnover: 17%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
JNTKX Cashflows
Over the 12 months to 2026-06, JPMorgan SmartRetirement Blend 2050 Fund had net inflows of $218.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.11M |
| 2026-05 | $12.86M |
| 2026-04 | −$3.20M |
| 2026-03 | $36.38M |
| 2026-02 | $28.13M |
| 2026-01 | $55.70M |
JNTKX 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 | 0.20% |
JNTKX Prospectus and SEC Filings
Official JPMorgan SmartRetirement Blend 2050 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.