JNTEX Mutual Fund

NAV$40.05

AUM$15M

TER0.67%

Holdings13

See how much of JNTEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JNTEX Mutual Fund

NAV$40.05

JPMorgan Smartretirement Blend 2040 Fund Class R3

AUM$15M

TER0.67%

Holdings13

See how much of JNTEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JNTEX NAV Chart

Period	JNTEX return
Latest NAV	$40.05
1 month	-1.83%
3 months	-0.63%
6 months	+10.64%
Year to date	+8.76%
1 year	+12.44%
3 years	+16.24%
5 years	+8.03%
10 years	+9.67%

JNTEX Mutual Fund Price Chart

JNTEX NAV chart displays historical price data and trading volume. Year-to-date, JNTEX has returned 8.76%. The current price is $40.05.

JNTEX price history helps investors identify trends and make informed decisions. JNTEX returns break the record out by period. JNTEX vs another fund lets you evaluate against similar funds.