JSIYX Mutual Fund

JSIYX Mutual Fund

NAV$17.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
$684M
Expense Ratio
0.34%
Dividend Yield (Current)
4.81%
Holdings
20
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+3.94%
1 Year+9.82%
3 Year+9.51%
5 Year+4.41%
10 Year+5.65%

Asset Allocation

Cash: 2.88%
Other: 97.12%
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Top Holdings

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TickerNameWeight
JCBUXJpmorgan Core Bond Fund, Class R632.91%
JCPUXJpmorgan Core Plus Bond Fund, Class R610.96%
JDEUXU.S. Research Enhanced Equity Fund, Class R69.08%
JUEMXU.S. Equity Fund, Class R68.99%
JHYUXJpmorgan High Yield Fund, Class R67.23%
Top 10 Concentration: 89.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

JSIYX Mutual Fund Overview

JSIYX Mutual Fund (JPMorgan Smartretirement Income Fund Class R6) is managed by J.P. Morgan Asset Management with $683.7M in net assets. JSIYX expense ratio is 0.34%, holding 20 positions across sectors including Financials. Inception date: 2014-11-03.

JSIYX performance shows a YTD return of 3.94%. The 1-year return is 9.82% and the 5-year return is 4.41%. JSIYX dividend yield stands at 4.81%, paid annually.

JSIYX top holdings include Jpmorgan Core Bond Fund, Class R6 (32.9%), Jpmorgan Core Plus Bond Fund, Class R6 (11.0%), U.S. Research Enhanced Equity Fund, Class R6 (9.1%), U.S. Equity Fund, Class R6 (9.0%), Jpmorgan High Yield Fund, Class R6 (7.2%). Go to all JSIYX holdings, JSIYX sectors, or JSIYX dividends.

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