JSASX Mutual Fund

JSASX Mutual Fund

NAV$26.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$95M
Expense Ratio
0.64%
Dividend Yield (Current)
4.80%
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+7.69%
1 Year+16.41%
3 Year+14.51%
5 Year+8.15%
10 Year+10.31%

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)
4.80%
Frequency
Annually
Latest Distribution
$0.60
-

Peer Comparison

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

JSASX Mutual Fund Overview

JSASX Mutual Fund (JPMorgan Smartretirement 2045 Fund Class I) is managed by J.P. Morgan Asset Management with $94.5M in net assets. JSASX expense ratio is 0.64%, holding 24 positions across sectors including Financials. Inception date: 2007-07-31.

JSASX performance shows a YTD return of 7.69%. The 1-year return is 16.41% and the 5-year return is 8.15%. JSASX dividend yield stands at 4.80%, paid annually.

JSASX 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 JSASX holdings, JSASX sectors, or JSASX dividends.

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