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JPMorgan SmartRetirement Blend 2045 R4 (JNTLX)

32.72
+0.01
+(0.03%)
At close: 8:01:24 PM EDT
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  • Previous Close 32.71
  • YTD Return -0.46%
  • Expense Ratio 0.42%
  • Category Target-Date 2045
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.35B
  • Beta (5Y Monthly) 1.22
  • Yield 2.08%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.68
  • Inception Date Jul 2, 2012

The fund is generally intended for investors who plan to retire around the year 2045 and then withdraw their investment in it throughout retirement. It is designed to provide exposure to equity, debt and cash/cash equivalent asset classes by investing in mutual funds and ETFs within the same group of investment companies, passive ETFs that are managed by unaffiliated investment advisers in certain limited instances and/or direct investments in securities and other financial instruments.

JPMorgan

Fund Family

Target-Date 2045

Fund Category

2.35B

Net Assets

2012-07-02

Inception Date

More about JPMorgan SmartRetirement Blend 2045 R4

Performance Overview: JNTLX

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Trailing returns as of 4/29/2025. Category is Target-Date 2045.

YTD Return

JNTLX
0.46%
Category
11.62%
 

1-Year Return

JNTLX
6.27%
Category
36.05%
 

3-Year Return

JNTLX
5.79%
Category
13.52%
 

5-Year Return

JNTLX
13.39%
Category
13.44%
 

Holdings: JNTLX

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Sector Weightings

SectorJNTLX
Technology   23.08%
Financial Services   16.98%
Consumer Cyclical   11.33%
Industrials   10.75%
Healthcare   10.29%
Communication Services   7.85%
Consumer Defensive   5.86%
Real Estate   4.53%
Energy   3.41%
Basic Materials   3.35%
Utilities   2.58%
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Recent News: JNTLX

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Research Reports: JNTLX

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