JPMorgan SmartRetirement® Blend 2040 R3 (JNTEX)

Fund Assets	3.18B
Expense Ratio	0.664%
Min. Investment	$5,000,000
Turnover	18.00%
Dividend (ttm)	0.83
Dividend Yield	2.09%
Dividend Growth	27.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	40.05
YTD Return	9.37%
1-Year Return	12.61%
5-Year Return	51.67%
52-Week Low	35.08
52-Week High	40.93
Beta (5Y)	0.84
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.

• Fund Family: JPMorgan
• Category: Target-Date 2040
• Performance Rating: 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 12.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JOBYX	Class R6	0.17%
JOBBX	Class R5	0.27%
JNTNX	Class R4	0.42%
JOBEX	Class I	0.42%

Top 10 Holdings

97.70% of assets

Name	Symbol	Weight
JPMorgan Equity Index R6	OGFAX	41.31%
JPMorgan BetaBuilders International Equity ETF	BBIN	19.44%
JPMorgan Core Plus Bond R6	JCPUX	13.68%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	4.69%
JPMorgan Core Bond R6	JCBUX	4.55%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	3.69%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	3.68%
JPMorgan High Yield R6	JHYUX	2.93%
JPMorgan BetaBuilders U.S. Small Cap Equity Fund	BBSC	2.22%
JPMorgan US Government MMkt IM	MGMXX	1.51%

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

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 15, 2026

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