JPMorgan SmartRetirement® Blend 2045 R6 (JMYAX)

Fund Assets	2.75B
Expense Ratio	0.17%
Min. Investment	$5,000,000
Turnover	18.00%
Dividend (ttm)	0.96
Dividend Yield	2.23%
Dividend Growth	27.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	43.11
YTD Return	12.38%
1-Year Return	16.85%
5-Year Return	55.22%
52-Week Low	36.98
52-Week High	43.84
Beta (5Y)	0.89
Holdings	14
Inception Date	Jul 2, 2012

About JMYAX

JPMorgan SmartRetirement Blend 2045 Fund R6 is a target-date mutual fund designed for individuals planning to retire around the year 2045. Its primary function is to provide a diversified, professionally managed portfolio that automatically adjusts its asset allocation over time—shifting from higher growth-oriented investments to more income-focused assets as the target retirement date approaches and through retirement. The fund invests in a mix of equities, fixed income, and cash equivalents, utilizing both J.P. Morgan mutual funds and ETFs to achieve broad market exposure. Driven by proprietary retirement research, the fund’s glide path continuously realigns investments to balance long-term growth with risk management aimed at sustaining income for retirees. Notable for its low expense ratio, the fund is managed by a seasoned multi-asset team with deep experience and access to the firm's global investment resources. With billions in assets under management, it plays a significant role in workplace retirement plans, offering a streamlined, lifecycle approach to retirement investing for participants seeking a hands-off, all-in-one solution.

• Fund Family: JPMorgan
• Category: Target-Date 2045
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JMYAX
• Share Class: Class R6
• Index: S&P Target Date 2045 TR

Performance

JMYAX had a total return of 16.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JMBRX	Class R5	0.27%
JNTLX	Class R4	0.42%
JMSSX	Class I	0.42%
JNTOX	Class R3	0.67%

Top 10 Holdings

98.30% of assets

Name	Symbol	Weight
JPMorgan Equity Index R6	OGFAX	45.82%
JPMorgan BetaBuilders International Equity ETF	BBIN	21.89%
JPMorgan Core Plus Bond R6	JCPUX	8.71%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	5.14%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	3.78%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	3.77%
JPMorgan Core Bond R6	JCBUX	2.90%
JPMorgan BetaBuilders U.S. Small Cap Equity Fund	BBSC	2.48%
JPMorgan High Yield R6	JHYUX	2.08%
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.96183	Jan 2, 2026
Dec 31, 2024	$0.75449	Jan 2, 2025
Dec 29, 2023	$0.65317	Jan 2, 2024
Dec 30, 2022	$0.53602	Jan 3, 2023
Dec 31, 2021	$0.41622	Jan 3, 2022
Dec 15, 2021	$0.89091	Dec 16, 2021

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 15, 2026

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