JPMorgan SmartRetirement® Blend 2045 Fund Class R3 (JNTOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.54
+0.18 (0.52%)
At close: May 16, 2025
9.30% (1Y)
| Fund Assets | 556.35M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 1.65% |
| Dividend Growth | 82.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 34.36 |
| YTD Return | 4.70% |
| 1-Year Return | 11.19% |
| 5-Year Return | 82.62% |
| 52-Week Low | 29.53 |
| 52-Week High | 34.87 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | May 31, 2017 |
About JNTOX
The Fund's investment strategy focuses on Growth & Income with 0.66% total expense ratio. JPMorgan Trust I: JPMorgan SmartRetirement Blend 2045 Fund; Class R3 Shares seeks high total return with a shift to income and some capital appreciation over time as it approaches and passes the target retirement date. JNTOX is a fund of funds that invest in other JP Morgan funds and ETFs that are managed by unaffiliated investment advisers.
Fund Family JPMorgan
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol JNTOX
Share Class Class R3
Index S&P Target Date 2045 TR
Performance
JNTOX had a total return of 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.
Top 10 Holdings
98.08% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index Fund Class R6 | OGFAX | 46.17% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 21.53% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 8.04% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 5.08% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 3.99% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 3.99% |
| JPMorgan Core Bond Fund Class R6 | JCBUX | 2.68% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.57% |
| JPMorgan U.S. Government Money Market Fund | MJGXX | 2.26% |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.56883 | Jan 2, 2025 |
| Dec 29, 2023 | $0.31116 | Jan 2, 2024 |
| Dec 30, 2022 | $0.37831 | Jan 3, 2023 |
| Dec 31, 2021 | $0.37693 | Jan 3, 2022 |
| Dec 15, 2021 | $0.89091 | Dec 16, 2021 |
| Sep 30, 2021 | $0.05221 | Oct 1, 2021 |