JSMYX Mutual Fund

JSMYX Mutual Fund

NAV$21.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
0.35%
Dividend Yield (Current)
5.76%
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+5.17%
1 Year+12.13%
3 Year+11.33%
5 Year+5.74%
10 Year+7.72%

Asset Allocation

Bonds: 0.08%
Cash: 1.24%
Other: 98.68%
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Top Holdings

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TickerNameWeight
JCBUXJpmorgan Core Bond Fund, Class R627.70%
JDEUXU.S. Research Enhanced Equity Fund, Class R612.67%
JUEMXU.S. Equity Fund, Class R612.54%
JCPUXJpmorgan Core Plus Bond Fund, Class R69.24%
JIREJPMorgan International Research Enhanced Equity ETF7.67%
Top 10 Concentration: 90.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Annually
Latest Distribution
$0.39
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Peer Comparison

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

JSMYX Mutual Fund Overview

JSMYX Mutual Fund (JPMorgan Smartretirement 2030 Fund Class R6) is managed by J.P. Morgan Asset Management with $1.60B in net assets. JSMYX expense ratio is 0.35%, holding 22 positions across sectors including Financials. Inception date: 2014-11-03.

JSMYX performance shows a YTD return of 5.17%. The 1-year return is 12.13% and the 5-year return is 5.74%. JSMYX dividend yield stands at 5.76%, paid annually.

JSMYX top holdings include Jpmorgan Core Bond Fund, Class R6 (27.7%), U.S. Research Enhanced Equity Fund, Class R6 (12.7%), U.S. Equity Fund, Class R6 (12.5%), Jpmorgan Core Plus Bond Fund, Class R6 (9.2%), JPMorgan International Research Enhanced Equity ETF (7.7%). Go to all JSMYX holdings, JSMYX sectors, or JSMYX dividends.

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