JIJSX Mutual Fund

JIJSX Mutual Fund

NAV$20.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$924,180.66
Expense Ratio
0.42%
Dividend Yield (Current)
2.96%
Holdings
983
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+5.76%
1 Year+10.07%
3 Year+10.70%
5 Year+4.57%
10 Year+5.65%

Asset Allocation

Bonds: 31.58%
Cash: 3.05%
Other: 65.37%
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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R621.52%
JCPUXJpmorgan Core Plus Bond Fund, Class R610.85%
BBINJpmorgan Betabuilders International Equity ETF10.07%
JHYUXJpmorgan High Yield Fund, Class R67.10%
JCPIJpmorgan Inflation Managed Bond ETF4.94%
Top 10 Concentration: 65.91%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
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 $924,180.66 in net assets. JIJSX expense ratio is 0.42%, holding 983 positions across sectors including Financials, Utilities, Industrials. Inception date: 2012-07-02.

JIJSX performance shows a YTD return of 5.76%. The 1-year return is 10.07% and the 5-year return is 4.57%. JIJSX dividend yield stands at 2.96%, paid annually.

JIJSX top holdings include Jpmorgan Equity Index Fund, Class R6 (21.5%), Jpmorgan Core Plus Bond Fund, Class R6 (10.8%), Jpmorgan Betabuilders International Equity ETF (10.1%), Jpmorgan High Yield Fund, Class R6 (7.1%), Jpmorgan Inflation Managed Bond ETF (4.9%). 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.