JMYAX Mutual Fund

JMYAX Mutual Fund

NAV$42.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.3B
Expense Ratio
0.17%
Dividend Yield (Current)
2.22%
Holdings
13
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+12.17%
1 Year+19.79%
3 Year+17.90%
5 Year+9.27%
10 Year+10.96%

Asset Allocation

Bonds: 0.13%
Cash: 1.60%
Other: 98.27%
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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R645.47%
BBINJpmorgan Betabuilders International Equity ETF21.37%
JCPUXJpmorgan Core Plus Bond Fund, Class R68.66%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.21%
EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R64.03%
Top 10 Concentration: 97.84%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Annually
Latest Distribution
$0.42
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Peer Comparison

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

JMYAX Mutual Fund Overview

JMYAX Mutual Fund (JPMorgan Smartretirement Blend 2045 Fund Class R6) is managed by J.P. Morgan Asset Management with $3.35B in net assets. JMYAX expense ratio is 0.17%, holding 13 positions across sectors including Financials. Inception date: 2012-07-02.

JMYAX performance shows a YTD return of 12.17%. The 1-year return is 19.79% and the 5-year return is 9.27%. JMYAX dividend yield stands at 2.22%, paid annually.

JMYAX 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 JMYAX holdings, JMYAX sectors, or JMYAX dividends.

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