JPMorgan SmartRetirement® Blend 2040 Fund Class R4 (JNTNX)
| Fund Assets | 3.18B |
| Expense Ratio | 0.42% |
| Min. Investment | $5,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 2.41% |
| Dividend Growth | 26.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 37.21 |
| YTD Return | 3.67% |
| 1-Year Return | 18.98% |
| 5-Year Return | 48.45% |
| 52-Week Low | 27.54 |
| 52-Week High | 37.57 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | May 31, 2017 |
About JNTNX
JPMorgan SmartRetirement Blend 2040 Fund Class R4 is a target-date mutual fund designed for investors anticipating retirement around the year 2040. Its primary objective is to provide a high total return, shifting its focus over time from capital appreciation to current income as the portfolio's target date approaches and passes. This fund is structured as a fund of funds, meaning it invests predominantly in other JPMorgan-managed funds and related exchange-traded funds, which are managed by various unaffiliated investment advisers. The portfolio is diversified across asset classes, including equities, bonds, cash, and convertible securities, with allocation gradually becoming more conservative as the retirement date draws nearer. JPMorgan SmartRetirement Blend 2040 Fund Class R4 appeals to long-term retirement planners by blending growth and income strategies to balance risk throughout different market cycles. Its notable features include a relatively low expense ratio and a semi-annual dividend payout, supporting investors’ need for stable and predictable distributions while accumulating assets for retirement. The fund plays a significant role in the market by helping individuals manage retirement savings in a professionally managed, age-appropriate manner, efficiently adapting asset allocation as participants move closer to their planned retirement year.
Performance
JNTNX had a total return of 18.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.
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 | $0.90063 | Jan 2, 2026 |
| Dec 31, 2024 | $0.71207 | Jan 2, 2025 |
| Dec 29, 2023 | $0.60067 | Jan 2, 2024 |
| Dec 30, 2022 | $0.49908 | Jan 3, 2023 |
| Dec 31, 2021 | $0.3647 | Jan 3, 2022 |
| Dec 15, 2021 | $1.00442 | Dec 16, 2021 |