JITLX Mutual Fund

JITLX Mutual Fund

NAV$21.68
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.67%
Dividend Yield (Current)
2.63%
Holdings
966
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+4.44%
1 Year+10.78%
3 Year+9.53%
5 Year+4.22%
10 Year+5.29%

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)
2.63%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

JITLX Mutual Fund Overview

JITLX Mutual Fund (JPMorgan Smartretirement Blend Income Fund Class R3) is managed by J.P. Morgan Asset Management with $2.8M in net assets. JITLX expense ratio is 0.67%, holding 966 positions across sectors including Financials, Utilities, Health Care. Inception date: 2017-05-31.

JITLX performance shows a YTD return of 4.44%. The 1-year return is 10.78% and the 5-year return is 4.22%. JITLX dividend yield stands at 2.63%, paid annually.

JITLX 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 JITLX holdings, JITLX sectors, or JITLX dividends.

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