JPMorgan SmartRetirement® Blend 2040 Fund Class R4
JNTNX
NASDAQ
| Weiss Ratings | JNTNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JNTNX-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 | JNTNX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® Blend 2040 Fund Class R4 | |||
| Category | Target-Date 2040 | |||
| 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 | JNTNX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.94% | |||
| Dividend | JNTNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | JNTNX-NASDAQ | Click to Compare |
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| Cash | 3.81% | |||
| Stock | 76.55% | |||
| U.S. Stock | 49.58% | |||
| Non-U.S. Stock | 26.97% | |||
| Bond | 19.48% | |||
| U.S. Bond | 16.93% | |||
| Non-U.S. Bond | 2.55% | |||
| Preferred | 0.07% | |||
| Convertible | 0.02% | |||
| Other Net | 0.07% | |||
| Price History | JNTNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 5.07% | |||
| Year to Date Total Return | 17.15% | |||
| 1-Year Total Return | 13.62% | |||
| 2-Year Total Return | 37.89% | |||
| 3-Year Total Return | 50.11% | |||
| 5-Year Total Return | 53.71% | |||
| Price | JNTNX-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 | JNTNX-NASDAQ | Click to Compare |
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| Nav | $36.47 | |||
| 1-Month Low NAV | $35.30 | |||
| 1-Month High NAV | $36.70 | |||
| 52-Week Low NAV | $28.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.79 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | JNTNX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 10.68 | |||
| Balance Sheet | JNTNX-NASDAQ | Click to Compare |
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| Total Assets | 3.28B | |||
| Operating Ratios | JNTNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 18.00% | |||
| Performance | JNTNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.58% | |||
| Last Bear Market Total Return | -13.59% | |||