JTSQX — JPMorgan SmartRetirement 2050 Fund
Data updated: 2026-09-11
JTSQX — JPMorgan SmartRetirement 2050 Fund. Target Date / Glide Path Allocation · $2.85B AUM. Holdings, fees, performance and SEC filings.
JTSQX Fund Overview
JTSQX — 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: $2.85B
- 1-year return: 19.0%
- Ticker: JTSQX
- SEC CIK: 0001217286
- SEC series ID: S000018068
- Share class ID: C000169496
JTSQX 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 | 13.38% |
| JPMorgan U.S. Research Enhanced Equity Fund | 11.62% |
| JPMorgan U.S. Equity Fund | 11.62% |
| JPMorgan Value Advantage Fund | 11.20% |
| JPMorgan Growth Advantage Fund | 11.10% |
| JPMorgan Global Select Equity ETF | 9.19% |
| JPMorgan International Equity Fund | 7.21% |
| JPMorgan Core Plus Bond Fund | 4.78% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.10% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 3.53% |
JTSQX 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 | 98.6% |
| Cash & Equivalents | 1.2% |
| Fixed Income | 0.2% |
JTSQX Performance
Total returns for JTSQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 19.0% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 8.8% |
JTSQX Risk Information
Risk metrics for JTSQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
JTSQX Costs and Fees
JTSQX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.66%
- Portfolio turnover: 15%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
JTSQX Cashflows
Over the 12 months to 2026-06, JPMorgan SmartRetirement 2050 Fund had net outflows of $503.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.97M |
| 2026-05 | −$28.76M |
| 2026-04 | −$7.40M |
| 2026-03 | $10.90M |
| 2026-02 | −$10.77M |
| 2026-01 | −$504.85M |
JTSQX 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 | 0.17% |
JTSQX Prospectus and SEC Filings
Official JPMorgan SmartRetirement 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.