JNNRX Mutual Fund

JNNRX Mutual Fund

NAV$43.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$881,584.58
Expense Ratio
0.92%
Dividend Yield (Current)
1.19%
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
Annually

Performance

YTD+12.49%
1 Year+20.12%
3 Year+17.76%
5 Year+8.90%
10 Year+10.39%

Asset Allocation

Bonds: 0.19%
Cash: 1.49%
Other: 98.32%
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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R648.77%
BBINJpmorgan Betabuilders International Equity ETF22.93%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.66%
JCPUXJpmorgan Core Plus Bond Fund, Class R64.66%
BBEMJpmorgan Betabuilders Emerging Markets Equity Etf4.33%
Top 10 Concentration: 98.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Annually
Latest Distribution
$0.32
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Peer Comparison

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

JNNRX Mutual Fund Overview

JNNRX Mutual Fund (JPMorgan Smartretirement Blend 2050 Fund Class R2) is managed by J.P. Morgan Asset Management with $881,584.58 in net assets. JNNRX expense ratio is 0.92%, holding 13 positions across sectors including Financials. Inception date: 2012-07-02.

JNNRX performance shows a YTD return of 12.49%. The 1-year return is 20.12% and the 5-year return is 8.90%. JNNRX dividend yield stands at 1.19%, paid annually.

JNNRX top holdings include Jpmorgan Equity Index Fund, Class R6 (48.8%), Jpmorgan Betabuilders International Equity ETF (22.9%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (5.7%), Jpmorgan Core Plus Bond Fund, Class R6 (4.7%), Jpmorgan Betabuilders Emerging Markets Equity Etf (4.3%). Go to all JNNRX holdings, JNNRX sectors, or JNNRX dividends.

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