JNARX — JPMorgan SmartRetirement Blend 2045 Fund
Data updated: 2026-09-11
JNARX — JPMorgan SmartRetirement Blend 2045 Fund. Target Date / Glide Path Allocation · $3.25B AUM. Holdings, fees, performance and SEC filings.
JNARX Fund Overview
JNARX — JPMorgan SmartRetirement Blend 2045 Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Target Date / Glide Path Allocation
- Assets under management: $3.25B
- 1-year return: 21.4%
- Ticker: JNARX
- SEC CIK: 0001217286
- SEC series ID: S000037369
- Share class ID: C000115359
JNARX Holdings
Top 10 holdings of JPMorgan SmartRetirement Blend 2045 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Equity Index Fund | 45.03% |
| JPMorgan BetaBuilders International Equity ETF | 21.63% |
| JPMorgan Core Plus Bond Fund | 8.57% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.38% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 4.08% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 3.95% |
| JPMorgan Core Bond Fund | 2.85% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.65% |
| JPMorgan High Yield Fund | 2.02% |
| JPMorgan BetaBuilders MSCI US REIT ETF | 1.73% |
JNARX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement Blend 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.3% |
| Cash & Equivalents | 1.5% |
| Fixed Income | 0.1% |
JNARX Performance
Total returns for JNARX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 21.4% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 8.7% |
JNARX Risk Information
Risk metrics for JNARX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
JNARX Costs and Fees
JNARX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.10%
- Portfolio turnover: 18%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
JNARX Cashflows
Over the 12 months to 2026-06, JPMorgan SmartRetirement Blend 2045 Fund had net inflows of $173.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.92M |
| 2026-05 | $13.85M |
| 2026-04 | −$18.55M |
| 2026-03 | $19.69M |
| 2026-02 | $21.79M |
| 2026-01 | $57.34M |
JNARX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement Blend 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.14% |
JNARX Prospectus and SEC Filings
Official JPMorgan SmartRetirement Blend 2045 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.