JATQX Mutual Fund

JATQX Mutual Fund

NAV$34.42
See how much of JATQX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.67%
Dividend Yield (Current)
2.01%
Holdings
16
Inception Date
May 31, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.29%
1 Year+21.23%
3 Year+16.09%
5 Year+9.20%

Asset Allocation

Bonds: 0.23%
Cash: 1.72%
Other: 98.05%
See how much of JATQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R648.68%
BBINJpmorgan Betabuilders International Equity ETF22.89%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.49%
JCPUXJpmorgan Core Plus Bond Fund, Class R64.87%
BBEMJpmorgan Betabuilders Emerging Markets Equity Etf4.15%
Top 10 Concentration: 98.02%Report Date: Mar 31, 2026
Download all 16 holdings for JATQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.01%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

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

JATQX Mutual Fund Overview

JATQX Mutual Fund (JPMorgan SmartRetirement Blend 2060 Fund Class R3) is managed by J.P. Morgan Asset Management with $2.5M in net assets. JATQX expense ratio is 0.67%, holding 16 positions across sectors including Financials. Inception date: 2017-05-31.

JATQX performance shows a YTD return of 10.29%. The 1-year return is 21.23% and the 5-year return is 9.20%. JATQX dividend yield stands at 2.01%, paid annually.

JATQX top holdings include Jpmorgan Equity Index Fund, Class R6 (48.7%), Jpmorgan Betabuilders International Equity ETF (22.9%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (5.5%), Jpmorgan Core Plus Bond Fund, Class R6 (4.9%), Jpmorgan Betabuilders Emerging Markets Equity Etf (4.2%). Go to all JATQX holdings, JATQX sectors, or JATQX dividends.

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