JSACX Mutual Fund

JSACX Mutual Fund

NAV$25.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
1.39%
Dividend Yield (Current)
4.30%
Holdings
22
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+8.97%
1 Year+14.56%
3 Year+15.31%
5 Year+7.27%
10 Year+9.64%

Asset Allocation

Bonds: 0.12%
Cash: 0.58%
Other: 99.30%
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Top Holdings

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TickerNameWeight
JIREJPMorgan International Research Enhanced Equity ETF12.26%
JUEMXU.S. Equity Fund, Class R611.23%
JDEUXU.S. Research Enhanced Equity Fund, Class R611.00%
JGVVXJpmorgan Growth Advantage Fund Class R610.65%
JVAYXValue Advantage Fund, Class R610.50%
Top 10 Concentration: 86.82%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
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 $6.3M in net assets. JSACX expense ratio is 1.39%, holding 22 positions across sectors including Financials. Inception date: 2007-07-31.

JSACX performance shows a YTD return of 8.97%. The 1-year return is 14.56% and the 5-year return is 7.27%. JSACX dividend yield stands at 4.30%, paid annually.

JSACX top holdings include JPMorgan International Research Enhanced Equity ETF (12.3%), U.S. Equity Fund, Class R6 (11.2%), U.S. Research Enhanced Equity Fund, Class R6 (11.0%), Jpmorgan Growth Advantage Fund Class R6 (10.7%), Value Advantage Fund, Class R6 (10.5%). 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.