JPMorgan SmartRetirement® Blend 2045 Fund Class R6 (JMYAX)
| Fund Assets | 2.75B |
| Expense Ratio | 0.17% |
| Min. Investment | $5,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 2.41% |
| Dividend Growth | 27.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 39.76 |
| YTD Return | 3.88% |
| 1-Year Return | 20.13% |
| 5-Year Return | 55.12% |
| 52-Week Low | 28.72 |
| 52-Week High | 40.19 |
| Beta (5Y) | n/a |
| 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.
Performance
JMYAX had a total return of 20.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.37%.
Top 10 Holdings
97.70% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index Fund Class R6 | OGFAX | 45.46% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 21.60% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 8.44% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 4.99% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 4.02% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4.00% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 2.81% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.51% |
| JPMorgan High Yield R6 | JHYUX | 2.02% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.85% |
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 |