JNTLX

Active

JPMorgan SmartRetirement Blend 2045 Fund

Category: Other (5,046 funds)

Expense Ratio
0.42%
Annual Cost per $10K
$42.00
30-Year Fee Drag per $10K
$8,472
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+17.58%

Asset Allocation

US Equity
28%
Intl Equity
16%
US Bond
5%
Intl Bond
1%
Cash
2%
Other
49%

Fee Comparison

JNTLX
0.42%
Other average
0.99%
Other cheapest
0.00%
Index benchmark
0.03%

58% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+63.98%3Y
Compare to

Fee Impact Calculator

$
%
JNTLX at 0.42%$338,253
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$42,360
Cost vs index fund−$39,171

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
JNTLXJPMorgan SmartRetirement Blend 2045 Fund0.42%
JMBRXJPMorgan SmartRetirement Blend 2045 Fund0.42%
JNABXJPMorgan SmartRetirement Blend 2050 Fund0.42%
JSAAXJPMorgan SmartRetirement 2045 Fund0.83%
JFTUXJPMorgan Investor Growth Fund0.96%
JNTEXJPMorgan SmartRetirement Blend 2040 Fund0.42%
JTSAXJPMorgan SmartRetirement 2050 Fund0.83%
SMTAXJPMorgan SmartRetirement 2040 Fund0.83%
AOAiShares Core 80/20 Aggressive Allocation ETF0.15%
JTBBXJPMorgan SmartRetirement Blend 2055 Fund0.42%
JFFAXJPMorgan SmartRetirement 2055 Fund0.83%
JAABXJPMorgan SmartRetirement Blend 2060 Fund0.42%
GAIDXNationwide Investor Destinations Aggressive Fund0.50%
FGTRXFranklin Growth Allocation Fund0.85%
JAKAXJPMorgan SmartRetirement 2060 Fund0.83%
JPBRXJPMorgan SmartRetirement Blend 2035 Fund0.42%
SRJAXJPMorgan SmartRetirement 2035 Fund0.83%
GMIAXNationwide Investor Destinations Moderately Aggressive Fund0.50%
JFBUXJPMorgan Investor Growth & Income Fund0.95%
URFRXVictory Target Retirement 2040 Fund0.55%
NWOIXNationwide Destination 2050 Fund0.46%
NTDIXNationwide Destination 2055 Fund0.46%
NWNIXNationwide Destination 2045 Fund0.46%
FMLTXFranklin LifeSmart 2045 Retirement Target Fund0.40%
URFFXVictory Target Retirement 2050 Fund0.58%
AORiShares Core 60/40 Balanced Allocation ETF0.15%
MGDAXNYLI Growth Allocation Fund0.89%
FMTZXFranklin Moderate Allocation Fund0.53%
UCEQXVictory Cornerstone Equity Fund0.39%
RMEAXAspiriant Risk-Managed Equity Allocation Fund1.49%
NWWUXNationwide Destination 2060 Fund0.46%
NWMHXNationwide Destination 2040 Fund0.46%
JSBPXJPMorgan SmartRetirement Blend 2065 Fund0.42%
UCAGXVictory Cornerstone Aggressive Fund1.20%
FTLQXFranklin Corefolio Allocation Fund0.70%
PAXWXImpax Sustainable Allocation Fund0.93%
DFAWDimensional World Equity ETF0.25%
FLREXFranklin LifeSmart 2040 Retirement Target Fund0.40%
FRLEXFranklin LifeSmart 2050 Retirement Target Fund0.40%
JSMAXJPMorgan SmartRetirement 2030 Fund0.79%
MGXAXNYLI Equity Allocation Fund0.95%
FMTLXFranklin LifeSmart 2035 Retirement Target Fund0.40%
JSMEXJPMorgan SmartRetirement 2065 Fund0.84%
MMRAXNYLI Moderate Allocation Fund0.86%
JFQUXJPMorgan Investor Balanced Fund0.94%
URTRXVictory Target Retirement 2030 Fund0.54%
JRBBXJPMorgan SmartRetirement Blend 2030 Fund0.42%
USCRXVictory Cornerstone Moderately Aggressive Fund1.07%
FLSZXFranklin LifeSmart 2055 Retirement Target Fund0.40%
EAOAiShares ESG Aware 80/20 Aggressive Allocation ETF0.18%
URSIXVictory Target Retirement 2060 Fund0.65%
EVGLXThe E-Valuator Growth (70%-85%) RMS Fund0.82%
NWLIXNationwide Destination 2035 Fund0.46%
GMDIXNationwide Investor Destinations Moderate Fund0.50%
NWASXNationwide Destination 2065 Fund0.45%
ITDDiShares LifePath Target Date 2040 ETF0.11%
MOEAXNYLI Growth ETF Allocation Fund0.92%
MWFAXNYLI Equity ETF Allocation Fund0.90%
EVAGXThe E-Valuator Aggressive Growth (85%-99%) RMS Fund0.81%
ITDFiShares LifePath Target Date 2050 ETF0.11%
HCEMXThe Emerging Markets Portfolio0.46%
ITDCiShares LifePath Target Date 2035 ETF0.10%
PAEKXPutnam Retirement Advantage 2050 Fund0.80%
TMAFXTHRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND0.91%
JNSAXJPMorgan SmartRetirement 2025 Fund0.79%
PAFMXPutnam Retirement Advantage 2045 Fund0.80%
MDAAXNYLI Moderate ETF Allocation Fund1.12%
PAGJXPutnam Retirement Advantage 2040 Fund0.80%
PACJXPutnam Retirement Advantage 2055 Fund0.80%
ITDGiShares LifePath Target Date 2055 ETF0.12%
FLFSXFranklin LifeSmart 2060 Retirement Target Fund0.40%
EVMLXThe E-Valuator Moderate (50%-70%) RMS Fund0.85%
FLERXFranklin LifeSmart 2030 Retirement Target Fund0.40%
HNDLStrategy Shares NASDAQ 7HANDL Index ETF0.95%
AOMiShares Core 40/60 Moderate Allocation ETF0.15%
ITDBiShares LifePath Target Date 2030 ETF0.09%
ITDIiShares LifePath Target Date 2065 ETF0.12%
HCINXThe Institutional International Equity Portfolio$1M min0.60%
ITDHiShares LifePath Target Date 2060 ETF0.12%
PAFUXPutnam Retirement Advantage 2035 Fund0.80%
NWIIXNationwide Destination 2030 Fund0.46%
USBSXVictory Cornerstone Moderate Fund1.08%
PAAKXPutnam Retirement Advantage 2060 Fund0.80%
ITDEiShares LifePath Target Date 2045 ETF0.11%
URINXVictory Target Retirement Income Fund0.55%
JSIIXJPMorgan SmartRetirement Income Fund0.69%
JBBSXJPMorgan SmartRetirement Blend 2025 Fund0.42%
FTCCXFranklin Conservative Allocation Fund0.57%
IYLDiShares Morningstar Multi-Asset Income ETF0.50%
FTLMXFranklin LifeSmart 2025 Retirement Target Fund0.40%
TMAIXTHRIVENT MODERATE ALLOCATION FUND0.83%
TAAIXTHRIVENT AGGRESSIVE ALLOCATION FUND1.02%
IRTRiShares LifePath Retirement ETF0.08%
MCKAXNYLI Conservative Allocation Fund0.86%
SSUSDay Hagan Smart Sector ETF0.77%
EAORiShares ESG Aware 60/40 Balanced Allocation ETF0.18%
ITDJiShares LifePath Target Date 2070 ETF0.12%
GMIMXNationwide Investor Destinations Moderately Conservative Fund0.52%
JFLJXJPMorgan Investor Conservative Growth Fund0.93%
JIBBXJPMorgan SmartRetirement Blend Income Fund0.42%
ROMOStrategy Shares Newfound/Resolve Robust Momentum ETF0.87%

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