JAKYX Mutual Fund

JAKYX Mutual Fund

NAV$29.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$497M
Expense Ratio
0.39%
Dividend Yield (Current)
4.07%
Holdings
24
Inception Date
Aug 31, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.18%
1 Year+19.24%
3 Year+16.80%
5 Year+9.05%

Asset Allocation

Bonds: 0.18%
Cash: 2.02%
Other: 97.80%

Top Holdings

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TickerNameWeight
JIREJPMorgan International Research Enhanced Equity ETF12.83%
JDEUXU.S. Research Enhanced Equity Fund, Class R611.88%
JUEMXU.S. Equity Fund, Class R611.68%
JVAYXValue Advantage Fund, Class R611.38%
JGVVXJpmorgan Growth Advantage Fund Class R611.19%
Top 10 Concentration: 87.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Annually
Latest Distribution
$0.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JAKYX Mutual Fund Overview

JAKYX Mutual Fund (JPMorgan Smartretirement 2060 Fund Class R6) is managed by J.P. Morgan Asset Management with $497.0M in net assets. JAKYX expense ratio is 0.39%, holding 24 positions across sectors including Financials. Inception date: 2016-08-31.

JAKYX performance shows a YTD return of 9.18%. The 1-year return is 19.24% and the 5-year return is 9.05%. JAKYX dividend yield stands at 4.07%, paid annually.

JAKYX top holdings include JPMorgan International Research Enhanced Equity ETF (12.8%), U.S. Research Enhanced Equity Fund, Class R6 (11.9%), U.S. Equity Fund, Class R6 (11.7%), Value Advantage Fund, Class R6 (11.4%), Jpmorgan Growth Advantage Fund Class R6 (11.2%). Go to all JAKYX holdings, JAKYX sectors, or JAKYX dividends.

JAKYX can be compared against other funds. Use JAKYX overlap to find shared positions, or JAKYX vs another fund for a side-by-side view. JAKYX alternatives are available via the screener, along with tax-loss harvesting opportunities.