JPMorgan SmartRetirement® Blend 2040 Fund Class R3 (JNTEX)
| Fund Assets | 3.18B |
| Expense Ratio | 0.67% |
| Min. Investment | $5,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 2.20% |
| Dividend Growth | 27.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 37.53 |
| YTD Return | 3.64% |
| 1-Year Return | 18.67% |
| 5-Year Return | 46.61% |
| 52-Week Low | 27.83 |
| 52-Week High | 37.89 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | May 31, 2017 |
About JNTEX
JPMorgan SmartRetirement Blend 2040 Fund Class R3 is a target date mutual fund designed for individuals planning to retire around the year 2040. Its primary objective is to achieve a high total return by strategically balancing growth and income, with a gradual shift toward income generation and capital preservation as the target retirement date approaches. This fund employs a fund-of-funds structure, investing in a diversified mix of underlying JPMorgan-managed funds and exchange-traded funds. The portfolio is actively adjusted over time to align with changing risk tolerance as participants near and enter retirement, aiming to optimize asset allocation across equities, fixed income, and other investments while managing volatility. JPMorgan SmartRetirement Blend 2040 Fund Class R3 caters to investors seeking a comprehensive, professionally managed retirement strategy that adapts to their evolving financial needs. Notable features include a semi-annual dividend payout, a competitive expense ratio of 0.67%, and a focus on delivering a balance between capital appreciation and income distribution. The fund plays a significant role in the retirement solutions market, supporting savers throughout their accumulation and decumulation phases to help them achieve sustainable retirement income.
Performance
JNTEX had a total return of 18.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.
Top 10 Holdings
97.61% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index Fund Class R6 | OGFAX | 41.23% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 19.62% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 13.47% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 4.49% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 4.45% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 3.67% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 3.65% |
| JPMorgan High Yield R6 | JHYUX | 2.89% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.22% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.8279 | Jan 2, 2026 |
| 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 |