JTSAX — JPMorgan SmartRetirement 2050 Fund
Data updated: 2026-05-29
JTSAX — JPMorgan SmartRetirement 2050 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $2.59B AUM · 0.83% expense ratio · 15.8% 1-yr return. From SEC regulatory filings.
JTSAX Fund Overview
JTSAX — JPMorgan SmartRetirement 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: $2.59B
- 1-year return: 15.8%
- Ticker: JTSAX
- SEC CIK: 0001217286
- SEC series ID: S000018068
- Share class ID: C000050060
JTSAX Holdings
Top 10 holdings of JPMorgan SmartRetirement 2050 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan International Research Enhanced Equity ETF | 12.86% |
| JPMorgan U.S. Equity Fund | 11.91% |
| JPMorgan U.S. Research Enhanced Equity Fund | 11.83% |
| JPMorgan Value Advantage Fund | 11.45% |
| JPMorgan Growth Advantage Fund | 11.35% |
| JPMorgan Global Select Equity ETF | 9.19% |
| JPMorgan International Equity Fund | 6.94% |
| JPMorgan Core Plus Bond Fund | 4.99% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.04% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 3.13% |
JTSAX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement 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 | 0.1% |
JTSAX Performance
Total returns for JTSAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 15.8% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 7.4% |
JTSAX Risk Information
Risk metrics for JTSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
JTSAX Costs and Fees
JTSAX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.91%
- Portfolio turnover: 15%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
JTSAX Cashflows
Over the 12 months to 2026-03, JPMorgan SmartRetirement 2050 Fund had net outflows of $469.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $10.90M |
| 2026-02 | −$10.77M |
| 2026-01 | −$504.85M |
| 2025-12 | $54.35M |
| 2025-11 | −$5.38M |
| 2025-10 | −$1.65M |
JTSAX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement 2050 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.13% |
JTSAX Prospectus and SEC Filings
Official JPMorgan SmartRetirement 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.