JPMorgan SmartRetirement Blend 2045 FundJNTLX
Type
Mutual fund
Peer group
Target-date
Net assets
$2.9B
Expense ratio
0.42%
1-year return
+19.5%
3 years, a year
+17.6%
5 years, a year
+9.0%
12-month yield
2.04%
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 JNTLX.
- JNTLX overview
- JNTLX holdings
- JNTLX risk
- JNTLX costs
- JNTLX money in and out
- JNTLX share classes
- Compare JNTLX 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.