JSAYX Mutual Fund

JSAYX Mutual Fund

NAV$26.48
See how much of JSAYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.39%
Dividend Yield (Current)
5.09%
Holdings
24
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+7.80%
1 Year+16.68%
3 Year+14.80%
5 Year+8.41%
10 Year+10.57%

Asset Allocation

Bonds: 0.11%
Cash: 1.53%
Other: 98.35%
See how much of JSAYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 24 holdings for JSAYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.09%
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 $1.35B in net assets. JSAYX expense ratio is 0.39%, holding 24 positions across sectors including Financials. Inception date: 2014-11-03.

JSAYX performance shows a YTD return of 7.80%. The 1-year return is 16.68% and the 5-year return is 8.41%. JSAYX dividend yield stands at 5.09%, paid annually.

JSAYX 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 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.