JPMorgan SmartRetirement Blend 2045 R3 (JNTOX)
| Fund Assets | 2.75B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 1.88% |
| Dividend Growth | 41.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 42.92 |
| YTD Return | 10.60% |
| 1-Year Return | 20.16% |
| 5-Year Return | 52.76% |
| 52-Week Low | 35.76 |
| 52-Week High | 42.92 |
| Beta (5Y) | 0.89 |
| Holdings | 14 |
| Inception Date | May 31, 2017 |
About JNTOX
The JPMorgan SmartRetirement Blend 2045 Fund Class R3 is a target-date mutual fund designed to help investors accumulate and manage retirement savings with an anticipated retirement year of 2045. Its primary function is to provide a professionally managed, diversified portfolio that automatically adjusts its asset allocation over time. Early in the investment horizon, the fund emphasizes growth by maintaining a higher allocation to equities and growth-oriented assets. As the target date approaches, the portfolio transitions to a more conservative mix, increasing exposure to fixed income and cash equivalents to help manage risk and support income needs during retirement. The fund achieves diversification by investing in a blend of underlying mutual funds and exchange-traded funds covering U.S. and international equities, fixed income, and other asset classes, with asset allocation managed through a "glide path" that becomes more conservative each year. The JPMorgan SmartRetirement Blend 2045 Fund Class R3 plays a key role in retirement planning strategies, offering a hands-off approach for individuals seeking a comprehensive, professionally managed solution aligned with the evolving investment needs throughout their working years and into retirement.
Performance
JNTOX had a total return of 20.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.
Top 10 Holdings
98.00% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index R6 | OGFAX | 45.91% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 21.39% |
| JPMorgan Core Plus Bond Fund | JCPUX | 8.22% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 5.30% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4.10% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | EMRSX | 4.07% |
| JPMorgan Core Bond Fund | JCBUX | 2.74% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.55% |
| JPMorgan High Yield R6 | JHYUX | 1.95% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.80657 | Jan 2, 2026 |
| 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 |