JSTLX Mutual Fund

NAV$20.27

Fund Essentials

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

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)
4.24%
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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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 683 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. View all JSTLX holdings, sector breakdown, or dividend history.

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