JSYRX Mutual Fund

JSYRX Mutual Fund

NAV$20.27

Fund Essentials

Net Assets
$815M
Expense Ratio
0.17%
Dividend Yield (Current)
4.57%
Holdings
683
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: 0.76%
Bonds: 26.04%
Cash: 5.11%
Other: 68.09%

Top Holdings

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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
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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 683 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. View all JSYRX holdings, sector breakdown, or dividend history.

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