JNTPX Mutual Fund

JNTPX Mutual Fund

NAV$44.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$42M
Expense Ratio
0.42%
Dividend Yield (Current)
1.98%
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+12.85%
1 Year+20.71%
3 Year+18.34%
5 Year+9.44%
10 Year+10.74%

Asset Allocation

Bonds: 0.19%
Cash: 1.49%
Other: 98.32%
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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R648.77%
BBINJpmorgan Betabuilders International Equity ETF22.93%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.66%
JCPUXJpmorgan Core Plus Bond Fund, Class R64.66%
BBEMJpmorgan Betabuilders Emerging Markets Equity Etf4.33%
Top 10 Concentration: 98.19%Report Date: Aug 31, 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 $41.7M in net assets. JNTPX expense ratio is 0.42%, holding 13 positions across sectors including Financials. Inception date: 2017-05-31.

JNTPX performance shows a YTD return of 12.85%. The 1-year return is 20.71% and the 5-year return is 9.44%. 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 Betabuilders Emerging Markets Equity Etf (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.