JNTNX Mutual Fund

JNTNX Mutual Fund

NAV$39.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
0.42%
Dividend Yield (Current)
2.24%
Holdings
13
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+10.96%
1 Year+17.98%
3 Year+16.53%
5 Year+8.30%
10 Year+9.95%

Asset Allocation

Bonds: 0.14%
Cash: 1.51%
Other: 98.35%
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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R641.31%
BBINJpmorgan Betabuilders International Equity ETF19.44%
JCPUXJpmorgan Core Plus Bond Fund, Class R613.68%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF4.69%
JCBUXJpmorgan Core Bond Fund, Class R64.55%
Top 10 Concentration: 97.70%Report Date: Aug 31, 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 $49.5M in net assets. JNTNX expense ratio is 0.42%, holding 13 positions across sectors including Financials. Inception date: 2017-05-31.

JNTNX performance shows a YTD return of 10.96%. The 1-year return is 17.98% 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 (13.7%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (4.7%), Jpmorgan Core Bond Fund, Class R6 (4.5%). 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.