JMSSX Mutual Fund

JMSSX Mutual Fund

NAV$42.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.42%
Dividend Yield (Current)
2.01%
Holdings
16
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+9.74%
1 Year+20.39%
3 Year+15.74%
5 Year+9.01%
10 Year+10.47%

Asset Allocation

Bonds: 0.16%
Cash: 1.85%
Other: 97.99%
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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R645.45%
BBINJpmorgan Betabuilders International Equity ETF21.37%
JCPUXJpmorgan Core Plus Bond Fund, Class R68.74%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.23%
EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R63.98%
Top 10 Concentration: 97.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

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

JMSSX Mutual Fund Overview

JMSSX Mutual Fund (JPMorgan Smartretirement Blend 2045 Fund Class I) is managed by J.P. Morgan Asset Management with $6.1M in net assets. JMSSX expense ratio is 0.42%, holding 16 positions across sectors including Financials. Inception date: 2012-07-02.

JMSSX performance shows a YTD return of 9.74%. The 1-year return is 20.39% and the 5-year return is 9.01%. JMSSX dividend yield stands at 2.01%, paid annually.

JMSSX top holdings include Jpmorgan Equity Index Fund, Class R6 (45.5%), Jpmorgan Betabuilders International Equity ETF (21.4%), Jpmorgan Core Plus Bond Fund, Class R6 (8.7%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (5.2%), Jpmorgan Emerging Markets Research Enhanced Equity Fund, Class R6 (4.0%). Go to all JMSSX holdings, JMSSX sectors, or JMSSX dividends.

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