JNTEX Mutual Fund

NAV$40.12

AUM$15M

TER0.67%

Holdings16

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JNTEX Mutual Fund

NAV$40.12

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

Top Countries

#	Country	Region	Allocation
1	US	Global	99.88%
2	United States	North America	0.15%
3	Canada	North America	0.02%

JNTEX Mutual Fund Geographic Allocation

JNTEX geographic allocation spans US (99.9%), United States (0.1%), Canada (0.0%). The fund covers 2 regions.

JNTEX country exposure helps investors assess international diversification and geopolitical risk. JNTEX sectors alongside geography give a fuller picture of portfolio allocation.