JSAYX Mutual Fund

JSAYX Mutual Fund

NAV$26.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.3B
Expense Ratio
0.39%
Dividend Yield (Current)
5.00%
Holdings
22
Inception Date
Nov 3, 2014
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.64%
1 Year+15.66%
3 Year+16.46%
5 Year+8.34%
10 Year+10.70%

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)
5.00%
Frequency
Annually
Latest Distribution
$0.62
-

Peer Comparison

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

JSAYX Mutual Fund Overview

JSAYX Mutual Fund (JPMorgan Smartretirement 2045 Fund Class R6) is managed by J.P. Morgan Asset Management with $1.32B in net assets. JSAYX expense ratio is 0.39%, holding 22 positions across sectors including Financials. Inception date: 2014-11-03.

JSAYX performance shows a YTD return of 9.64%. The 1-year return is 15.66% and the 5-year return is 8.34%. JSAYX dividend yield stands at 5.00%, paid annually.

JSAYX 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 JSAYX holdings, JSAYX sectors, or JSAYX dividends.

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