JTSCX Mutual Fund

JTSCX Mutual Fund

NAV$26.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.39%
Dividend Yield (Current)
4.14%
Holdings
24
Inception Date
Jul 31, 2007
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.76%
1 Year+16.39%
3 Year+14.21%
5 Year+7.69%
10 Year+9.65%

Asset Allocation

Bonds: 0.13%
Cash: 1.41%
Other: 98.46%
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Top Holdings

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TickerNameWeight
JIREJPMorgan International Research Enhanced Equity ETF13.17%
JDEUXU.S. Research Enhanced Equity Fund, Class R611.82%
JUEMXU.S. Equity Fund, Class R611.80%
JGVVXJpmorgan Growth Advantage Fund Class R611.37%
JVAYXValue Advantage Fund, Class R611.16%
Top 10 Concentration: 87.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

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

JTSCX Mutual Fund Overview

JTSCX Mutual Fund (JPMorgan Smartretirement 2050 Fund Class C) is managed by J.P. Morgan Asset Management with $7.8M in net assets. JTSCX expense ratio is 1.39%, holding 24 positions across sectors including Financials. Inception date: 2007-07-31.

JTSCX performance shows a YTD return of 7.76%. The 1-year return is 16.39% and the 5-year return is 7.69%. JTSCX dividend yield stands at 4.14%, paid annually.

JTSCX top holdings include JPMorgan International Research Enhanced Equity ETF (13.2%), U.S. Research Enhanced Equity Fund, Class R6 (11.8%), U.S. Equity Fund, Class R6 (11.8%), Jpmorgan Growth Advantage Fund Class R6 (11.4%), Value Advantage Fund, Class R6 (11.2%). Go to all JTSCX holdings, JTSCX sectors, or JTSCX dividends.

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