JPMorgan SmartRetirement® Blend 2040 Fund Class R3 (JNTEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.19
+0.11 (0.35%)
Apr 25, 2025, 4:00 PM EDT
6.60% (1Y)
| Fund Assets | 717.48M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.09% |
| Dividend Growth | 212.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 31.08 |
| YTD Return | -0.73% |
| 1-Year Return | 8.81% |
| 5-Year Return | 70.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | May 31, 2017 |
About JNTEX
The Fund's investment strategy focuses on Growth & Income with 0.64% total expense ratio. JPMorgan Trust I: JPMorgan SmartRetirement Blend 2040 Fund; Class R3 Shares seeks high total return with a shift to current income and some capital appreciation over time as it approaches and passes the target retirement. JNTEX is a fund of funds that invest in other JP Morgan funds and ETFs that are managed by unaffiliated investment advisers.
Fund Family JPMorgan
Category Target-Date 2040
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JNTEX
Share Class Class R3
Index S&P Target Date 2040 TR
Performance
JNTEX had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
Top 10 Holdings
95.34% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index Fund Class R6 | OGFAX | 41.66% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 20.56% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 10.43% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 5.22% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 4.40% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 3.72% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 3.70% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.15% |
| JPMorgan High Yield Fund Class R6 | JHYUX | 1.77% |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | BBAG | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.65137 | Jan 2, 2025 |
| Dec 29, 2023 | $0.20842 | Jan 2, 2024 |
| Dec 30, 2022 | $0.41116 | Jan 3, 2023 |
| Dec 31, 2021 | $0.34421 | Jan 3, 2022 |
| Dec 15, 2021 | $1.00442 | Dec 16, 2021 |
| Sep 30, 2021 | $0.06033 | Oct 1, 2021 |