JSAAX Mutual Fund

JSAAX Mutual Fund

NAV$26.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$511M
Expense Ratio
0.83%
Dividend Yield (Current)
4.73%
Holdings
24
Inception Date
Jul 31, 2007
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.54%
1 Year+16.16%
3 Year+14.29%
5 Year+7.94%
10 Year+10.12%

Asset Allocation

Bonds: 0.11%
Cash: 1.53%
Other: 98.35%
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Top Holdings

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TickerNameWeight
JIREJPMorgan International Research Enhanced Equity ETF12.29%
JDEUXU.S. Research Enhanced Equity Fund, Class R611.03%
JUEMXU.S. Equity Fund, Class R611.00%
JGVVXJpmorgan Growth Advantage Fund Class R610.61%
JVAYXValue Advantage Fund, Class R610.41%
Top 10 Concentration: 86.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Annually
Latest Distribution
$0.59
-

Peer Comparison

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

JSAAX Mutual Fund Overview

JSAAX Mutual Fund (JPMorgan Smartretirement 2045 Fund Class A) is managed by J.P. Morgan Asset Management with $511.1M in net assets. JSAAX expense ratio is 0.83%, holding 24 positions across sectors including Financials. Inception date: 2007-07-31.

JSAAX performance shows a YTD return of 7.54%. The 1-year return is 16.16% and the 5-year return is 7.94%. JSAAX dividend yield stands at 4.73%, paid annually.

JSAAX top holdings include JPMorgan International Research Enhanced Equity ETF (12.3%), U.S. Research Enhanced Equity Fund, Class R6 (11.0%), U.S. Equity Fund, Class R6 (11.0%), Jpmorgan Growth Advantage Fund Class R6 (10.6%), Value Advantage Fund, Class R6 (10.4%). Go to all JSAAX holdings, JSAAX sectors, or JSAAX dividends.

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