JNTEX Mutual Fund

NAV$39.59

AUM$16M

TER0.67%

Holdings13

See how much of JNTEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JNTEX Mutual Fund

NAV$39.59

JPMorgan Smartretirement Blend 2040 Fund Class R3

AUM$16M

TER0.67%

Holdings13

See how much of JNTEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JNTEX NAV Chart

Period	JNTEX return
Latest NAV	$39.59
1 month	-0.45%
3 months	-0.45%
6 months	+2.54%
Year to date	+8.27%
1 year	+10.13%
3 years	+18.07%
5 years	+7.37%
10 years	+9.67%

JNTEX Mutual Fund Price Chart

JNTEX NAV chart displays historical price data and trading volume. Year-to-date, JNTEX has returned 8.27%. The current price is $39.59.

JNTEX price history helps investors identify trends and make informed decisions. JNTEX returns break the record out by period. JNTEX vs another fund lets you evaluate against similar funds.