JSACX Mutual Fund

JSACX Mutual Fund

NAV$25.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.39%
Dividend Yield (Current)
4.37%
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+7.23%
1 Year+15.53%
3 Year+13.65%
5 Year+7.34%
10 Year+9.49%

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)
4.37%
Frequency
Annually
Latest Distribution
$0.55
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Peer Comparison

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

JSACX Mutual Fund Overview

JSACX Mutual Fund (JPMorgan Smartretirement 2045 Fund Class C) is managed by J.P. Morgan Asset Management with $6.4M in net assets. JSACX expense ratio is 1.39%, holding 24 positions across sectors including Financials. Inception date: 2007-07-31.

JSACX performance shows a YTD return of 7.23%. The 1-year return is 15.53% and the 5-year return is 7.34%. JSACX dividend yield stands at 4.37%, paid annually.

JSACX 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 JSACX holdings, JSACX sectors, or JSACX dividends.

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