JPMorgan SmartRetirement® Blend 2045 R4 (JNTLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

43.33

-0.04 (-0.09%)

At close: Aug 26, 2026

16.57% (1Y)

Fund Assets	2.75B
Expense Ratio	0.42%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	0.87
Dividend Yield	2.01%
Dividend Growth	28.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	43.37
YTD Return	13.27%
1-Year Return	19.35%
5-Year Return	56.50%
52-Week Low	36.74
52-Week High	43.69
Beta (5Y)	0.89
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.

Fund Family JPMorgan

Category Target-Date 2045

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol JNTLX

Share Class Class R4

Index S&P Target Date 2045 TR

Performance

JNTLX had a total return of 19.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JMYAX	Class R6	0.17%
JMBRX	Class R5	0.27%
JMSSX	Class I	0.42%
JNTOX	Class R3	0.67%

Top 10 Holdings

97.93% of assets

Name	Symbol	Weight
JPMorgan Equity Index R6	OGFAX	45.45%
JPMorgan BetaBuilders International Equity ETF	BBIN	21.37%
JPMorgan Core Plus Bond R6	JCPUX	8.74%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	5.23%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	3.98%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	3.98%
JPMorgan Core Bond R6	JCBUX	2.91%
JPMorgan BetaBuilders U.S. Small Cap Equity Fund	BBSC	2.53%
JPMorgan High Yield Fund Class R6	JHYUX	2.06%
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	1.67%

View More Holdings

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

Full Dividend History