JSTKX Mutual Fund

NAV$20.65

Fund Essentials

Net Assets
$1M
Expense Ratio
0.67%
Dividend Yield (Current)
3.82%
Holdings
683
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: 0.76%
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)
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 683 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. View all JSTKX holdings, sector breakdown, or dividend history.

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