JNTEX Mutual Fund

NAV$40.58

AUM$15M

TER0.67%

Holdings16

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JNTEX Mutual Fund

NAV$40.58

JPMorgan Smartretirement Blend 2040 Fund Class R3

AUM$15M

TER0.67%

Holdings16

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	$40.58
1 month	-0.63%
3 months	+3.01%
6 months	+6.57%
Year to date	+8.76%
1 year	+18.61%
3 years	+14.53%
5 years	+8.02%
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 8.76%. The current price is $40.58.

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.