JPMorgan SmartRetirement® Blend 2040 R4 (JNTNX)

Fund Assets	3.18B
Expense Ratio	0.417%
Min. Investment	$5,000,000
Turnover	18.00%
Dividend (ttm)	0.90
Dividend Yield	2.29%
Dividend Growth	26.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	39.77
YTD Return	9.56%
1-Year Return	12.87%
5-Year Return	49.19%
52-Week Low	34.78
52-Week High	40.62
Beta (5Y)	0.84
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.

• Fund Family: JPMorgan
• Category: Target-Date 2040
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JNTNX
• Share Class: Class R4
• Index: S&P Target Date 2040 TR

Performance

JNTNX had a total return of 12.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.

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%
JOBEX	Class I	0.42%
JNTEX	Class R3	0.67%

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	$0.90063	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

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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