JNTKX Mutual Fund

JNTKX Mutual Fund

NAV$44.44
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Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
0.67%
Dividend Yield (Current)
1.88%
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+10.30%
1 Year+21.27%
3 Year+16.07%
5 Year+9.15%
10 Year+10.46%

Asset Allocation

Bonds: 0.19%
Cash: 1.93%
Other: 97.88%
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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R648.95%
BBINJpmorgan Betabuilders International Equity ETF22.39%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.48%
JCPUXJpmorgan Core Plus Bond Fund, Class R64.93%
BBEMJpmorgan Betabuilders Emerging Markets Equity Etf4.19%
Top 10 Concentration: 98.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

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

JNTKX Mutual Fund Overview

JNTKX Mutual Fund (JPMorgan Smartretirement Blend 2050 Fund Class R3) is managed by J.P. Morgan Asset Management with $17.6M in net assets. JNTKX expense ratio is 0.67%, holding 16 positions across sectors including Financials. Inception date: 2017-05-31.

JNTKX performance shows a YTD return of 10.30%. The 1-year return is 21.27% and the 5-year return is 9.15%. JNTKX dividend yield stands at 1.88%, paid annually.

JNTKX top holdings include Jpmorgan Equity Index Fund, Class R6 (49.0%), Jpmorgan Betabuilders International Equity ETF (22.4%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (5.5%), Jpmorgan Core Plus Bond Fund, Class R6 (4.9%), Jpmorgan Betabuilders Emerging Markets Equity Etf (4.2%). Go to all JNTKX holdings, JNTKX sectors, or JNTKX dividends.

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