JNYAX Mutual Fund

JNYAX Mutual Fund

NAV$43.52
See how much of JNYAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.9B
Expense Ratio
0.17%
Dividend Yield (Current)
2.18%
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+10.59%
1 Year+21.87%
3 Year+16.68%
5 Year+9.70%
10 Year+11.00%

Asset Allocation

Bonds: 0.19%
Cash: 1.93%
Other: 97.88%
See how much of JNYAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R648.79%
BBINJpmorgan Betabuilders International Equity ETF22.93%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.68%
JCPUXJpmorgan Core Plus Bond Fund, Class R64.71%
EMRSXJpmorgan Emerging Markets Research Enhanced Equity Fund, Class R64.27%
Top 10 Concentration: 98.18%Report Date: Jun 30, 2026
Download all 16 holdings for JNYAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.18%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

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

JNYAX Mutual Fund Overview

JNYAX Mutual Fund (JPMorgan Smartretirement Blend 2050 Fund Class R6) is managed by J.P. Morgan Asset Management with $2.92B in net assets. JNYAX expense ratio is 0.17%, holding 16 positions across sectors including Financials. Inception date: 2012-07-02.

JNYAX performance shows a YTD return of 10.59%. The 1-year return is 21.87% and the 5-year return is 9.70%. JNYAX dividend yield stands at 2.18%, paid annually.

JNYAX top holdings include Jpmorgan Equity Index Fund, Class R6 (48.8%), Jpmorgan Betabuilders International Equity ETF (22.9%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (5.7%), Jpmorgan Core Plus Bond Fund, Class R6 (4.7%), Jpmorgan Emerging Markets Research Enhanced Equity Fund, Class R6 (4.3%). Go to all JNYAX holdings, JNYAX sectors, or JNYAX dividends.

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