JNTPX Mutual Fund

JNTPX Mutual Fund

NAV$43.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$42M
Expense Ratio
0.42%
Dividend Yield (Current)
1.98%
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+10.45%
1 Year+21.56%
3 Year+16.39%
5 Year+9.43%
10 Year+10.74%

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 R648.79%
BBINJpmorgan Betabuilders International Equity ETF22.93%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.68%
JCPUXJpmorgan Core Plus Bond Fund, Class R64.71%
EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R64.27%
Top 10 Concentration: 98.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

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

JNTPX Mutual Fund Overview

JNTPX Mutual Fund (JPMorgan Smartretirement Blend 2050 Fund Class R4) is managed by J.P. Morgan Asset Management with $41.9M in net assets. JNTPX expense ratio is 0.42%, holding 16 positions across sectors including Financials. Inception date: 2017-05-31.

JNTPX performance shows a YTD return of 10.45%. The 1-year return is 21.56% and the 5-year return is 9.43%. JNTPX dividend yield stands at 1.98%, paid annually.

JNTPX top holdings include Jpmorgan Equity Index Fund, Class R6 (48.8%), Jpmorgan Betabuilders International Equity ETF (22.9%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (5.7%), Jpmorgan Core Plus Bond Fund, Class R6 (4.7%), Jpmorgan Emerging Markets Research Enhanced Equity Fund, Class R6 (4.3%). Go to all JNTPX holdings, JNTPX sectors, or JNTPX dividends.

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