See what your fund actually adds

JPMorgan SmartRetirement® 2050 Fund Class A JTSAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

JTSAX compared with its replication portfolio
MeasureJTSAXReplication
Annualized growth8.3%9.9%
Annualized volatility14.3%16.2%
Sharpe ratio0.630.66
Maximum drawdown25.9%28.8%
Replication fit (R²)0.95 · Tracking error 3.2%

Replication portfolio

The published portfolio below is the investable basket used to model JTSAX’s historical return behavior.

JTSAX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap27.3%
EFGIntl · Growth23.7%
VWOEmerging Markets16.9%
VUGStyle · Growth16.4%
VTIUS Broad Market15.8%