Nasdaq - Delayed Quote • USD
JPMorgan SmartRetirement Blend 2045 R4 (JNTLX)
At close: April 26 at 8:00 PM EDT
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30.25 - YTD Return 6.70%
- Expense Ratio 0.44%
- Category Target-Date 2045
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.17B
- Beta (5Y Monthly) 1.26
- Yield 1.80%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.56
- 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
2.17B
Net Assets
2012-07-02
Inception Date
Performance Overview: JNTLX
Trailing returns as of 4/26/2024. Category is Target-Date 2045.
Holdings: JNTLX
Top 9 Holdings (95.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJNTLX
Technology 22.55%
Financial Services 15.07%
Healthcare 11.72%
Industrials 11.15%
Consumer Cyclical 11.08%
Communication Services 6.97%
Consumer Defensive 6.42%
Real Estate 4.66%
Energy 4.11%
Basic Materials 3.92%
Utilities 2.34%
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