JNTEX Mutual Fund (JPMorgan Smartretirement Blend 2040 Fund Class R3) is managed by J.P. Morgan Asset Management with $14.3M in net assets. JNTEX expense ratio is 0.67%, holding 16 positions across sectors including Unknown, Financials, Other. Inception date: 2017-05-31.

JNTEX performance shows a YTD return of 9.44%. The 1-year return is 20.16% and the 5-year return is 8.25%. JNTEX dividend yield stands at 2.07%, paid annually.

JNTEX 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 JNTEX holdings, sector breakdown, or dividend history.

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