JNABX Mutual Fund

JNABX Mutual Fund

NAV$44.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
0.27%
Dividend Yield (Current)
2.15%
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+21.75%
3 Year+16.55%
5 Year+9.58%
10 Year+10.87%

Asset Allocation

Bonds: 0.19%
Cash: 1.93%
Other: 97.88%
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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)
2.15%
Frequency
Annually
Latest Distribution
$0.41
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Peer Comparison

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

JNABX Mutual Fund Overview

JNABX Mutual Fund (JPMorgan Smartretirement Blend 2050 Fund Class R5) is managed by J.P. Morgan Asset Management with $16.5M in net assets. JNABX expense ratio is 0.27%, holding 16 positions across sectors including Financials. Inception date: 2012-07-02.

JNABX performance shows a YTD return of 10.57%. The 1-year return is 21.75% and the 5-year return is 9.58%. JNABX dividend yield stands at 2.15%, 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%). Go to all JNABX holdings, JNABX sectors, or JNABX dividends.

JNABX can be compared against other funds. Use JNABX overlap to find shared positions, or JNABX vs another fund for a side-by-side view. JNABX alternatives are available via the screener, along with tax-loss harvesting opportunities.