JNTNX Mutual Fund

JNTNX Mutual Fund

NAV$39.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$50M
Expense Ratio
0.42%
Dividend Yield (Current)
2.24%
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+8.89%
1 Year+18.91%
3 Year+14.84%
5 Year+8.30%
10 Year+9.95%

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 R641.28%
BBINJpmorgan Betabuilders International Equity ETF19.44%
JCPUXJpmorgan Core Plus Bond Fund, Class R613.79%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF4.70%
JCBUXJpmorgan Core Bond Fund, Class R64.59%
Top 10 Concentration: 97.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Annually
Latest Distribution
$0.36
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Peer Comparison

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

JNTNX Mutual Fund Overview

JNTNX Mutual Fund (JPMorgan Smartretirement Blend 2040 Fund Class R4) is managed by J.P. Morgan Asset Management with $49.8M in net assets. JNTNX expense ratio is 0.42%, holding 16 positions across sectors including Financials. Inception date: 2017-05-31.

JNTNX performance shows a YTD return of 8.89%. The 1-year return is 18.91% and the 5-year return is 8.30%. JNTNX dividend yield stands at 2.24%, paid annually.

JNTNX top holdings include Jpmorgan Equity Index Fund, Class R6 (41.3%), Jpmorgan Betabuilders International Equity ETF (19.4%), Jpmorgan Core Plus Bond Fund, Class R6 (13.8%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (4.7%), Jpmorgan Core Bond Fund, Class R6 (4.6%). Go to all JNTNX holdings, JNTNX sectors, or JNTNX dividends.

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