JIJSX Mutual Fund

JIJSX Mutual Fund

NAV$21.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.42%
Dividend Yield (Current)
2.99%
Holdings
966
Inception Date
Jul 2, 2012
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.61%
1 Year+11.06%
3 Year+9.82%
5 Year+4.50%
10 Year+5.54%

Asset Allocation

Bonds: 32.66%
Cash: 3.23%
Other: 64.11%
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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R620.78%
JCPUXJpmorgan Core Plus Bond Fund, Class R611.00%
BBINJpmorgan Betabuilders International Equity ETF9.49%
JHYUXJpmorgan High Yield Fund, Class R67.31%
JCPIJpmorgan Inflation Managed Bond ETF5.15%
Top 10 Concentration: 64.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

JIJSX Mutual Fund Overview

JIJSX Mutual Fund (JPMorgan Smartretirement Blend Income Fund Class I) is managed by J.P. Morgan Asset Management with $1.0M in net assets. JIJSX expense ratio is 0.42%, holding 966 positions across sectors including Financials, Utilities, Health Care. Inception date: 2012-07-02.

JIJSX performance shows a YTD return of 4.61%. The 1-year return is 11.06% and the 5-year return is 4.50%. JIJSX dividend yield stands at 2.99%, paid annually.

JIJSX top holdings include Jpmorgan Equity Index Fund, Class R6 (20.8%), Jpmorgan Core Plus Bond Fund, Class R6 (11.0%), Jpmorgan Betabuilders International Equity ETF (9.5%), Jpmorgan High Yield Fund, Class R6 (7.3%), Jpmorgan Inflation Managed Bond ETF (5.2%). Go to all JIJSX holdings, JIJSX sectors, or JIJSX dividends.

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