JSTKX Mutual Fund

JSTKX Mutual Fund

NAV$20.65
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Fund Essentials

Net Assets
$1M
Expense Ratio
0.67%
Dividend Yield (Current)
3.82%
Holdings
679
Inception Date
May 31, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.21%
1 Year+5.89%
3 Year+3.35%
5 Year+6.22%

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)
3.82%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

JSTKX Mutual Fund Overview

JSTKX Mutual Fund (JPMorgan Smartretirement Blend 2020 Fund Class R3) is managed by J.P. Morgan Asset Management with $1.1M in net assets. JSTKX expense ratio is 0.67%, holding 679 positions across various sectors. Inception date: 2017-05-31.

JSTKX performance shows a YTD return of 1.21%. The 1-year return is 5.89% and the 5-year return is 6.22%. JSTKX dividend yield stands at 3.82%, paid annually.

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

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