JNARX Mutual Fund

JNARX Mutual Fund

NAV$43.46
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Fund Essentials - as of Aug 31, 2026

Net Assets
$37,927.54
Expense Ratio
0.92%
Dividend Yield (Current)
-
Holdings
13
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+11.62%
1 Year+18.86%
3 Year+17.00%
5 Year+8.46%
10 Year+10.13%

Asset Allocation

Bonds: 0.13%
Cash: 1.60%
Other: 98.27%
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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R645.47%
BBINJpmorgan Betabuilders International Equity ETF21.37%
JCPUXJpmorgan Core Plus Bond Fund, Class R68.66%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.21%
EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R64.03%
Top 10 Concentration: 97.84%Report Date: Aug 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 $37,927.54 in net assets. JNARX expense ratio is 0.92%, holding 13 positions across sectors including Financials. Inception date: 2012-07-02.

JNARX performance shows a YTD return of 11.62%. The 1-year return is 18.86% and the 5-year return is 8.46%.

JNARX top holdings include Jpmorgan Equity Index Fund, Class R6 (45.5%), Jpmorgan Betabuilders International Equity ETF (21.4%), Jpmorgan Core Plus Bond Fund, Class R6 (8.7%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (5.2%), Jpmorgan Emerging Markets Research Enhanced Equity Fund, Class R6 (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.