JSYRX Mutual Fund

JSYRX Mutual Fund

NAV$20.27
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Fund Essentials

Net Assets
$815M
Expense Ratio
0.17%
Dividend Yield (Current)
4.57%
Holdings
679
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+1.34%
1 Year+6.37%
3 Year+3.85%
5 Year+6.79%
10 Year+4.90%

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)
4.57%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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

JSYRX Mutual Fund Overview

JSYRX Mutual Fund (JPMorgan Smartretirement Blend 2020 Fund Class R6) is managed by J.P. Morgan Asset Management with $815.1M in net assets. JSYRX expense ratio is 0.17%, holding 679 positions across various sectors. Inception date: 2012-07-02.

JSYRX performance shows a YTD return of 1.34%. The 1-year return is 6.37% and the 5-year return is 6.79%. JSYRX dividend yield stands at 4.57%, paid annually.

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

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