JPMorgan SmartRetirement® Blend 2045 Fund Class R4 (JNTLX)
| Fund Assets | 2.75B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 2.20% |
| Dividend Growth | 28.58% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 39.68 |
| YTD Return | 3.84% |
| 1-Year Return | 19.81% |
| 5-Year Return | 53.21% |
| 52-Week Low | 28.73 |
| 52-Week High | 40.11 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | May 31, 2017 |
About JNTLX
JPMorgan SmartRetirement Blend 2045 Fund is a target-date mutual fund designed for individuals planning to retire around the year 2045. The fund’s primary purpose is to provide a diversified investment solution that automatically adjusts its asset allocation as the target retirement date approaches. It blends a broad mix of equity, fixed income, and other asset classes, aiming to balance growth potential for younger investors with greater income and stability as retirement nears. This fund is actively managed to optimize risk and return for participants throughout their accumulation years and into retirement, continuously reallocating its exposures based on a predetermined glide path. By doing so, it helps investors stay on track toward long-term retirement goals while reducing the need for them to manually change their investment mix. The fund plays a key role in retirement planning, particularly in employer-sponsored and individual retirement accounts, offering a single-fund option tailored to match a specific retirement timeline.
Performance
JNTLX had a total return of 19.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.
Top 10 Holdings
97.70% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index Fund Class R6 | OGFAX | 45.46% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 21.60% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 8.44% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 4.99% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 4.02% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4.00% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 2.81% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.51% |
| JPMorgan High Yield R6 | JHYUX | 2.02% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.87436 | Jan 2, 2026 |
| Dec 31, 2024 | $0.68002 | Jan 2, 2025 |
| Dec 29, 2023 | $0.56414 | Jan 2, 2024 |
| Dec 30, 2022 | $0.48027 | Jan 3, 2023 |
| Dec 31, 2021 | $0.39684 | Jan 3, 2022 |
| Dec 15, 2021 | $0.89091 | Dec 16, 2021 |