JTSCX Mutual Fund

JTSCX Mutual Fund

NAV$27.12
See how much of JTSCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.39%
Dividend Yield (Current)
4.21%
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+14.19%
5 Year+7.68%
10 Year+9.64%

Asset Allocation

Bonds: 0.13%
Cash: 1.41%
Other: 98.46%
See how much of JTSCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JIREJPMorgan International Research Enhanced Equity ETF12.86%
JUEMXU.S. Equity Fund, Class R611.91%
JDEUXU.S. Research Enhanced Equity Fund, Class R611.83%
JVAYXValue Advantage Fund, Class R611.45%
JGVVXJpmorgan Growth Advantage Fund Class R611.35%
Top 10 Concentration: 87.69%Report Date: Mar 31, 2026
Download all 24 holdings for JTSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.21%
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 $8.1M 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 7.68%. JTSCX dividend yield stands at 4.21%, paid annually.

JTSCX top holdings include JPMorgan International Research Enhanced Equity ETF (12.9%), U.S. Equity Fund, Class R6 (11.9%), U.S. Research Enhanced Equity Fund, Class R6 (11.8%), Value Advantage Fund, Class R6 (11.4%), Jpmorgan Growth Advantage Fund Class R6 (11.3%). 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.