JPMorgan SmartRetirement® Blend 2045 R2 (JNARX)

Fund Assets	2.75B
Expense Ratio	0.922%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	43.20
YTD Return	10.26%
1-Year Return	13.69%
5-Year Return	51.04%
52-Week Low	37.02
52-Week High	44.14
Beta (5Y)	0.86
Holdings	14
Inception Date	Jul 2, 2012

About JNARX

The JPMorgan SmartRetirement Blend 2045 Fund is a target date mutual fund designed for investors planning to retire around the year 2045. It aims to provide high total return with a gradual shift towards current income and capital preservation as the target retirement date approaches. The fund employs a dynamic asset allocation strategy, becoming more conservative over time by increasing its emphasis on fixed income and reducing equity exposure, following a strategic "glide path." It invests across multiple asset classes including equity, debt, and cash equivalents through a blend of underlying mutual funds, ETFs, and securities, including both passive and actively managed strategies. The fund is structured to facilitate a retirement income strategy, with features like the SmartSpending program that assists investors in managing withdrawals throughout retirement. With a medium to moderate credit quality and interest rate sensitivity, the fund balances growth potential with risk management. It is supported by JPMorgan's extensive retirement research and portfolio management expertise, serving a broad range of retirement investors seeking a diversified, lifecycle investment approach.

• Fund Family: JPMorgan
• Category: Target-Date 2045
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JNARX
• Share Class: Class R2
• Index: S&P Target Date 2045 TR

Performance

JNARX had a total return of 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JMYAX	Class R6	0.17%
JMBRX	Class R5	0.27%
JNTLX	Class R4	0.42%
JMSSX	Class I	0.42%

Top 10 Holdings

97.86% of assets

Name	Symbol	Weight
JPMorgan Equity Index R6	OGFAX	45.47%
JPMorgan BetaBuilders International Equity ETF	BBIN	21.37%
JPMorgan Core Plus Bond R6	JCPUX	8.66%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	5.21%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	4.03%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	4.03%
JPMorgan Core Bond R6	JCBUX	2.88%
JPMorgan BetaBuilders U.S. Small Cap Equity Fund	BBSC	2.51%
JPMorgan High Yield R6	JHYUX	2.06%
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.51993	Jan 2, 2025
Dec 29, 2023	$0.55119	Jan 2, 2024
Dec 30, 2022	$0.37956	Jan 3, 2023
Dec 31, 2021	$0.3165	Jan 3, 2022
Dec 15, 2021	$0.89091	Dec 16, 2021
Sep 30, 2021	$0.03218	Oct 1, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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