JPMorgan SmartRetirement® Blend 2045 Fund Class R2 (JNARX)
| Fund Assets | 2.75B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.34% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 41.84 |
| YTD Return | 8.02% |
| 1-Year Return | 22.65% |
| 5-Year Return | 51.20% |
| 52-Week Low | 33.67 |
| 52-Week High | 42.49 |
| Beta (5Y) | 0.85 |
| 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.
Performance
JNARX had a total return of 22.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
Top 10 Holdings
97.69% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index Fund Class R6 | OGFAX | 44.70% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 22.07% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 8.39% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 5.06% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4.18% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 4.07% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 2.80% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.51% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 1.97% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.96% |
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 |