JNTEX Mutual Fund

JNTEX Mutual Fund

NAV$40.62
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Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
0.67%
Dividend Yield (Current)
2.08%
Holdings
16
Inception Date
May 31, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.76%
1 Year+18.61%
3 Year+14.53%
5 Year+8.02%
10 Year+9.67%

Asset Allocation

Bonds: 0.16%
Cash: 1.70%
Other: 98.14%
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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R641.55%
BBINJpmorgan Betabuilders International Equity ETF19.06%
JCPUXJpmorgan Core Plus Bond Fund, Class R613.96%
JCBUXJpmorgan Core Bond Fund, Class R64.65%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF4.44%
Top 10 Concentration: 97.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

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

JNTEX Mutual Fund Overview

JNTEX Mutual Fund (JPMorgan Smartretirement Blend 2040 Fund Class R3) is managed by J.P. Morgan Asset Management with $15.2M in net assets. JNTEX expense ratio is 0.67%, holding 16 positions across sectors including Financials. Inception date: 2017-05-31.

JNTEX performance shows a YTD return of 8.76%. The 1-year return is 18.61% and the 5-year return is 8.02%. JNTEX dividend yield stands at 2.08%, 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%). Go to all JNTEX holdings, JNTEX sectors, or JNTEX dividends.

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