JSSRX Mutual Fund

JSSRX Mutual Fund

NAV$20.42
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Fund Essentials

Net Assets
$547,152.88
Expense Ratio
0.42%
Dividend Yield (Current)
4.15%
Holdings
679
Inception Date
Jul 2, 2012
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.28%
1 Year+2.79%
3 Year+2.51%
5 Year+5.71%
10 Year+4.31%

Asset Allocation

Stocks: 0.79%
Bonds: 26.03%
Cash: 5.11%
Other: 68.07%
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

JSSRX Mutual Fund Overview

JSSRX Mutual Fund (JPMorgan Smartretirement Blend 2020 Fund Class I) is managed by J.P. Morgan Asset Management with $547,152.88 in net assets. JSSRX expense ratio is 0.42%, holding 679 positions across various sectors. Inception date: 2012-07-02.

JSSRX performance shows a YTD return of 1.28%. The 1-year return is 2.79% and the 5-year return is 5.71%. JSSRX dividend yield stands at 4.15%, paid annually.

JSSRX top holdings include a diversified portfolio. Go to all JSSRX holdings, JSSRX sectors, or JSSRX dividends.

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