JPMorgan SmartRetirement® Blend 2045 Fund Class R2
JNARX
NASDAQ
| Weiss Ratings | JNARX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JNARX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Daniel Oldroyd (14), Ove Fladberg (4), Anshul Mohan (3) | |||
| Website | http://https://www.jpmorganfunds.com | |||
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| Fund Name | JPMorgan SmartRetirement® Blend 2045 Fund Class R2 | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 02, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | JNARX-NASDAQ | Click to Compare |
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| Cash | 2.99% | |||
| Stock | 83.13% | |||
| U.S. Stock | 54.09% | |||
| Non-U.S. Stock | 29.04% | |||
| Bond | 13.78% | |||
| U.S. Bond | 12.06% | |||
| Non-U.S. Bond | 1.72% | |||
| Preferred | 0.05% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | JNARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.09% | |||
| 30-Day Total Return | -1.46% | |||
| 60-Day Total Return | -3.10% | |||
| 90-Day Total Return | -2.85% | |||
| Year to Date Total Return | 9.53% | |||
| 1-Year Total Return | 11.72% | |||
| 2-Year Total Return | 30.56% | |||
| 3-Year Total Return | 61.48% | |||
| 5-Year Total Return | 42.99% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JNARX-NASDAQ | Click to Compare |
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| Nav | $42.50 | |||
| 1-Month Low NAV | $42.49 | |||
| 1-Month High NAV | $43.46 | |||
| 52-Week Low NAV | $37.02 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $44.14 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JNARX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 10.46 | |||
| Balance Sheet | JNARX-NASDAQ | Click to Compare |
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| Total Assets | 3.39B | |||
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 11.00% | |||
| Performance | JNARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.77% | |||
| Last Bear Market Total Return | -14.35% | |||