JPMorgan SmartRetirement® Blend 2045 Fund Class R4
JNTLX
NASDAQ
| Weiss Ratings | JNTLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JNTLX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Jeffrey A. Geller (13), Daniel Oldroyd (13), Ove Fladberg (3), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JNTLX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® Blend 2045 Fund Class R4 | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JNTLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.75% | |||
| Dividend | JNTLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | JNTLX-NASDAQ | Click to Compare |
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| Cash | 3.03% | |||
| Stock | 84.39% | |||
| U.S. Stock | 54.87% | |||
| Non-U.S. Stock | 29.52% | |||
| Bond | 12.45% | |||
| U.S. Bond | 10.83% | |||
| Non-U.S. Bond | 1.62% | |||
| Preferred | 0.04% | |||
| Convertible | 0.01% | |||
| Other Net | 0.07% | |||
| Price History | JNTLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.29% | |||
| 30-Day Total Return | 2.69% | |||
| 60-Day Total Return | 1.67% | |||
| 90-Day Total Return | 2.29% | |||
| Year to Date Total Return | 18.35% | |||
| 1-Year Total Return | 18.63% | |||
| 2-Year Total Return | 35.61% | |||
| 3-Year Total Return | 61.40% | |||
| 5-Year Total Return | 56.57% | |||
| Price | JNTLX-NASDAQ | Click to Compare |
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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 | JNTLX-NASDAQ | Click to Compare |
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| Nav | $38.82 | |||
| 1-Month Low NAV | $37.34 | |||
| 1-Month High NAV | $39.33 | |||
| 52-Week Low NAV | $29.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.33 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JNTLX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 11.26 | |||
| Balance Sheet | JNTLX-NASDAQ | Click to Compare |
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| Total Assets | 2.85B | |||
| Operating Ratios | JNTLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 18.00% | |||
| Performance | JNTLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.16% | |||
| Last Bear Market Total Return | -14.26% | |||