JNEAX Mutual Fund

NAV$44.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.42%
Dividend Yield (Current)
2.00%
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+11.05%
1 Year+23.24%
3 Year+17.84%
5 Year+9.62%
10 Year+11.17%

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)
2.00%
Frequency
Annually
Latest Distribution
$0.39
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JNEAX Mutual Fund Overview

JNEAX Mutual Fund (JPMorgan Smartretirement Blend 2050 Fund Class I) is managed by J.P. Morgan Asset Management with $1.6M in net assets. JNEAX expense ratio is 0.42%, holding 16 positions across sectors including Unknown, Financials, Other. Inception date: 2012-07-02.

JNEAX performance shows a YTD return of 11.05%. The 1-year return is 23.24% and the 5-year return is 9.62%. JNEAX dividend yield stands at 2.00%, paid annually.

JNEAX 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 JNEAX holdings, sector breakdown, or dividend history.

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