JIORX Mutual Fund

JIORX Mutual Fund

NAV$20.22
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Fund Essentials

Net Assets
$134,672.79
Expense Ratio
0.92%
Dividend Yield (Current)
3.93%
Holdings
683
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+1.19%
1 Year+5.59%
3 Year+3.09%
5 Year+5.95%
10 Year+4.14%

Asset Allocation

Stocks: 0.76%
Bonds: 26.04%
Cash: 5.11%
Other: 68.09%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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

JIORX Mutual Fund (JPMorgan Smartretirement Blend 2020 Fund Class R2) is managed by J.P. Morgan Asset Management with $134,672.79 in net assets. JIORX expense ratio is 0.92%, holding 683 positions across various sectors. Inception date: 2012-07-02.

JIORX performance shows a YTD return of 1.19%. The 1-year return is 5.59% and the 5-year return is 5.95%. JIORX dividend yield stands at 3.93%, paid annually.

JIORX top holdings include a diversified portfolio. View all JIORX holdings, sector breakdown, or dividend history.

JIORX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JIORX alternatives are available via the screener, along with tax-loss harvesting opportunities.