JNTOX Mutual Fund

JNTOX Mutual Fund

NAV$43.45
See how much of JNTOX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
0.67%
Dividend Yield (Current)
1.90%
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+9.60%
1 Year+20.08%
3 Year+15.44%
5 Year+8.74%
10 Year+10.22%

Asset Allocation

Bonds: 0.16%
Cash: 1.85%
Other: 97.99%
See how much of JNTOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R645.79%
BBINJpmorgan Betabuilders International Equity ETF20.91%
JCPUXJpmorgan Core Plus Bond Fund, Class R68.72%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.11%
BBEMJpmorgan Betabuilders Emerging Markets Equity Etf3.96%
Top 10 Concentration: 97.66%Report Date: Mar 31, 2026
Download all 16 holdings for JNTOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.90%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

JNTOX Mutual Fund Overview

JNTOX Mutual Fund (JPMorgan Smartretirement Blend 2045 Fund Class R3) is managed by J.P. Morgan Asset Management with $13.4M in net assets. JNTOX expense ratio is 0.67%, holding 16 positions across sectors including Financials. Inception date: 2017-05-31.

JNTOX performance shows a YTD return of 9.60%. The 1-year return is 20.08% and the 5-year return is 8.74%. JNTOX dividend yield stands at 1.90%, paid annually.

JNTOX top holdings include Jpmorgan Equity Index Fund, Class R6 (45.8%), Jpmorgan Betabuilders International Equity ETF (20.9%), Jpmorgan Core Plus Bond Fund, Class R6 (8.7%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (5.1%), Jpmorgan Betabuilders Emerging Markets Equity Etf (4.0%). Go to all JNTOX holdings, JNTOX sectors, or JNTOX dividends.

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