JNTNX Mutual Fund

NAV$39.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.42%
Dividend Yield (Current)
2.27%
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+9.56%
1 Year+20.45%
3 Year+16.16%
5 Year+8.51%

Asset Allocation

Bonds: 0.16%
Cash: 1.70%
Other: 98.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R641.55%
BBINJpmorgan Betabuilders International Equity ETF19.06%
JCPUXJpmorgan Core Plus Bond Fund, Class R613.96%
JCBUXJpmorgan Core Bond Fund, Class R64.65%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF4.44%
Top 10 Concentration: 97.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Annually
Latest Distribution
$0.36
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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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JNTNX Mutual Fund Overview

JNTNX Mutual Fund (JPMorgan Smartretirement Blend 2040 Fund Class R4) is managed by J.P. Morgan Asset Management with $49.0M in net assets. JNTNX expense ratio is 0.42%, holding 16 positions across sectors including Unknown, Financials, Other. Inception date: 2017-05-31.

JNTNX performance shows a YTD return of 9.56%. The 1-year return is 20.45% and the 5-year return is 8.51%. JNTNX dividend yield stands at 2.27%, paid annually.

JNTNX top holdings include Jpmorgan Equity Index Fund, Class R6 (41.5%), Jpmorgan Betabuilders International Equity ETF (19.1%), Jpmorgan Core Plus Bond Fund, Class R6 (14.0%), Jpmorgan Core Bond Fund, Class R6 (4.7%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (4.4%). View all JNTNX holdings, sector breakdown, or dividend history.

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