JNTNX — JPMorgan SmartRetirement Blend 2040 Fund
Data updated: 2026-05-29
JNTNX — JPMorgan SmartRetirement Blend 2040 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $3.28B AUM · 0.42% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
JNTNX Fund Overview
JNTNX — JPMorgan SmartRetirement Blend 2040 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: $3.28B
- 1-year return: 17.4%
- Ticker: JNTNX
- SEC CIK: 0001217286
- SEC series ID: S000037368
- Share class ID: C000186796
JNTNX Holdings
Top 10 holdings of JPMorgan SmartRetirement Blend 2040 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Equity Index Fund | 41.55% |
| JPMorgan BetaBuilders International Equity ETF | 19.06% |
| JPMorgan Core Plus Bond Fund | 13.96% |
| JPMorgan Core Bond Fund | 4.65% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.44% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | 3.49% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 3.46% |
| JPMorgan High Yield Fund | 3.01% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 2.25% |
| JPMorgan U.S. Government Money Market Fund | 1.70% |
JNTNX Portfolio Allocation
Asset-class allocation of JPMorgan SmartRetirement Blend 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.1% |
| Cash & Equivalents | 1.7% |
| Fixed Income | 0.2% |
JNTNX Performance
Total returns for JNTNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 17.4% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 7.4% |
JNTNX Risk Information
Risk metrics for JNTNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
JNTNX Costs and Fees
JNTNX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.62%
- Portfolio turnover: 18%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
JNTNX Cashflows
Over the 12 months to 2026-03, JPMorgan SmartRetirement Blend 2040 Fund had net inflows of $143.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.61M |
| 2026-02 | $18.42M |
| 2026-01 | $60.83M |
| 2025-12 | $22.23M |
| 2025-11 | $5.92M |
| 2025-10 | $18.23M |
JNTNX Debt Constituents
Largest debt holdings of JPMorgan SmartRetirement Blend 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.16% |
JNTNX Prospectus and SEC Filings
Official JPMorgan SmartRetirement Blend 2040 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.