JPMorgan SmartRetirement Blend 2045 FundJNARX
Type
Mutual fund
Peer group
Target-date
Net assets
$2.9B
Expense ratio
0.92%
1-year return
+18.9%
3 years, a year
+17.0%
5 years, a year
+8.5%
12-month yield
0.00%
Holdings
16
What it aims to do.
The Fund seeks high total return with a shift to current income and some capital appreciation over time as the Fund approaches and passes the target retirement date.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan Equity Index Fund | 45.79% |
| JPMorgan BetaBuilders International Equity ETF | 20.91% |
| JPMorgan Core Plus Bond Fund | 8.72% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.11% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 3.96% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 3.78% |
| JPMorgan Core Bond Fund | 2.91% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.54% |
| JPMorgan High Yield Fund | 2.09% |
| JPMorgan U.S. Government Money Market Fund | 1.85% |
More on JNARX.
- JNARX overview
- JNARX holdings
- JNARX risk
- JNARX costs
- JNARX money in and out
- JNARX share classes
- Compare JNARX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.