JNTLX Mutual Fund

NAV$42.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$42M
Expense Ratio
0.42%
Dividend Yield (Current)
2.05%
Holdings
16
Inception Date
May 31, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.75%
1 Year+22.01%
3 Year+17.18%
5 Year+9.22%

Asset Allocation

Bonds: 0.16%
Cash: 1.85%
Other: 97.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R645.79%
BBINJpmorgan Betabuilders International Equity ETF20.91%
JCPUXJpmorgan Core Plus Bond Fund, Class R68.72%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.11%
BBEMJpmorgan Betabuilders Emerging Markets Equity Etf3.96%
Top 10 Concentration: 97.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Annually
Latest Distribution
$0.40
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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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JNTLX Mutual Fund Overview

JNTLX Mutual Fund (JPMorgan Smartretirement Blend 2045 Fund Class R4) is managed by J.P. Morgan Asset Management with $41.9M in net assets. JNTLX expense ratio is 0.42%, holding 16 positions across sectors including Unknown, Financials, Other. Inception date: 2017-05-31.

JNTLX performance shows a YTD return of 9.75%. The 1-year return is 22.01% and the 5-year return is 9.22%. JNTLX dividend yield stands at 2.05%, paid annually.

JNTLX top holdings include Jpmorgan Equity Index Fund, Class R6 (45.8%), Jpmorgan Betabuilders International Equity ETF (20.9%), Jpmorgan Core Plus Bond Fund, Class R6 (8.7%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (5.1%), Jpmorgan Betabuilders Emerging Markets Equity Etf (4.0%). View all JNTLX holdings, sector breakdown, or dividend history.

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