JSSRX Mutual Fund

NAV$20.42

Fund Essentials

Net Assets
$547,152.88
Expense Ratio
0.42%
Dividend Yield (Current)
4.15%
Holdings
683
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: 0.76%
Bonds: 26.04%
Cash: 5.11%
Other: 68.09%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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 683 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. View all JSSRX holdings, sector breakdown, or dividend history.

JSSRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.