JPMorgan SmartRetirement Blend 2040 FundJNTNX
Type
Mutual fund
Peer group
Target-date
Net assets
$3.3B
Expense ratio
0.42%
1-year return
+18.0%
3 years, a year
+16.5%
5 years, a year
+8.3%
12-month yield
2.25%
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 | 41.55% |
| JPMorgan BetaBuilders International Equity ETF | 19.06% |
| JPMorgan Core Plus Bond Fund | 13.96% |
| JPMorgan Core Bond Fund | 4.65% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.44% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 3.49% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 3.46% |
| JPMorgan High Yield Fund | 3.01% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.25% |
| JPMorgan U.S. Government Money Market Fund | 1.70% |
More on JNTNX.
- JNTNX overview
- JNTNX holdings
- JNTNX risk
- JNTNX costs
- JNTNX money in and out
- JNTNX share classes
- Compare JNTNX 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.