JSRSX Mutual Fund

JSRSX Mutual Fund

NAV$17.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
$114M
Expense Ratio
0.57%
Dividend Yield (Current)
4.63%
Holdings
20
Inception Date
May 15, 2006
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.83%
1 Year+9.51%
3 Year+9.27%
5 Year+4.17%
10 Year+5.43%

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)
4.63%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

JSRSX Mutual Fund Overview

JSRSX Mutual Fund (JPMorgan Smartretirement Income Fund Class I) is managed by J.P. Morgan Asset Management with $114.0M in net assets. JSRSX expense ratio is 0.57%, holding 20 positions across sectors including Financials. Inception date: 2006-05-15.

JSRSX performance shows a YTD return of 3.83%. The 1-year return is 9.51% and the 5-year return is 4.17%. JSRSX dividend yield stands at 4.63%, paid annually.

JSRSX 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 JSRSX holdings, JSRSX sectors, or JSRSX dividends.

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