JNABX Mutual Fund

NAV$43.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
0.27%
Dividend Yield (Current)
2.14%
Holdings
16
Inception Date
Jul 2, 2012
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.57%
1 Year+23.39%
3 Year+18.01%
5 Year+9.78%
10 Year+11.33%

Asset Allocation

Bonds: 0.19%
Cash: 1.93%
Other: 97.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R648.95%
BBINJpmorgan Betabuilders International Equity ETF22.39%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.48%
JCPUXJpmorgan Core Plus Bond Fund, Class R64.93%
BBEMJpmorgan Betabuilders Emerging Markets Equity Etf4.19%
Top 10 Concentration: 98.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JNABX Mutual Fund Overview

JNABX Mutual Fund (JPMorgan Smartretirement Blend 2050 Fund Class R5) is managed by J.P. Morgan Asset Management with $15.7M in net assets. JNABX expense ratio is 0.27%, holding 16 positions across sectors including Unknown, Financials, Other. Inception date: 2012-07-02.

JNABX performance shows a YTD return of 10.57%. The 1-year return is 23.39% and the 5-year return is 9.78%. JNABX dividend yield stands at 2.14%, paid annually.

JNABX top holdings include Jpmorgan Equity Index Fund, Class R6 (49.0%), Jpmorgan Betabuilders International Equity ETF (22.4%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (5.5%), Jpmorgan Core Plus Bond Fund, Class R6 (4.9%), Jpmorgan Betabuilders Emerging Markets Equity Etf (4.2%). View all JNABX holdings, sector breakdown, or dividend history.

JNABX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JNABX alternatives are available via the screener, along with tax-loss harvesting opportunities.