JNARX Mutual Fund

JNARX Mutual Fund

NAV$43.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$38,054.39
Expense Ratio
0.92%
Dividend Yield (Current)
-
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
Quarterly

Performance

YTD+9.42%
1 Year+19.75%
3 Year+15.14%
5 Year+8.46%
10 Year+9.91%

Asset Allocation

Bonds: 0.16%
Cash: 1.85%
Other: 97.99%
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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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Frequency
Quarterly
Latest Distribution
$0.32
-

Peer Comparison

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

JNARX Mutual Fund Overview

JNARX Mutual Fund (JPMorgan Smartretirement Blend 2045 Fund Class R2) is managed by J.P. Morgan Asset Management with $38,054.39 in net assets. JNARX expense ratio is 0.92%, holding 16 positions across sectors including Financials. Inception date: 2012-07-02.

JNARX performance shows a YTD return of 9.42%. The 1-year return is 19.75% and the 5-year return is 8.46%.

JNARX 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%). Go to all JNARX holdings, JNARX sectors, or JNARX dividends.

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