JTSSX Mutual Fund

JTSSX Mutual Fund

NAV$27.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$155M
Expense Ratio
0.64%
Dividend Yield (Current)
4.65%
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+8.28%
1 Year+17.28%
3 Year+15.07%
5 Year+8.50%
10 Year+10.48%

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)
4.65%
Frequency
Annually
Latest Distribution
$0.60
-

Peer Comparison

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

JTSSX Mutual Fund Overview

JTSSX Mutual Fund (JPMorgan Smartretirement 2050 Fund Class I) is managed by J.P. Morgan Asset Management with $155.3M in net assets. JTSSX expense ratio is 0.64%, holding 24 positions across sectors including Financials. Inception date: 2007-07-31.

JTSSX performance shows a YTD return of 8.28%. The 1-year return is 17.28% and the 5-year return is 8.50%. JTSSX dividend yield stands at 4.65%, paid annually.

JTSSX 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 JTSSX holdings, JTSSX sectors, or JTSSX dividends.

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