JSTLX Mutual Fund

JSTLX Mutual Fund

NAV$20.27
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Fund Essentials

Net Assets
$14M
Expense Ratio
0.42%
Dividend Yield (Current)
4.24%
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+1.29%
1 Year+6.16%
3 Year+3.61%
5 Year+6.51%

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)
4.24%
Frequency
Annually
Latest Distribution
$0.18
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Peer Comparison

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

JSTLX Mutual Fund Overview

JSTLX Mutual Fund (JPMorgan Smartretirement Blend 2020 Fund Class R4) is managed by J.P. Morgan Asset Management with $14.4M in net assets. JSTLX expense ratio is 0.42%, holding 679 positions across various sectors. Inception date: 2017-05-31.

JSTLX performance shows a YTD return of 1.29%. The 1-year return is 6.16% and the 5-year return is 6.51%. JSTLX dividend yield stands at 4.24%, paid annually.

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

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