JTSYX Mutual Fund

JTSYX Mutual Fund

NAV$27.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.39%
Dividend Yield (Current)
4.84%
Holdings
24
Inception Date
Nov 3, 2014
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.45%
1 Year+17.61%
3 Year+15.38%
5 Year+8.77%
10 Year+10.75%

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)
4.84%
Frequency
Annually
Latest Distribution
$0.62
-

Peer Comparison

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

JTSYX Mutual Fund Overview

JTSYX Mutual Fund (JPMorgan Smartretirement 2050 Fund Class R6) is managed by J.P. Morgan Asset Management with $1.22B in net assets. JTSYX expense ratio is 0.39%, holding 24 positions across sectors including Financials. Inception date: 2014-11-03.

JTSYX performance shows a YTD return of 8.45%. The 1-year return is 17.61% and the 5-year return is 8.77%. JTSYX dividend yield stands at 4.84%, paid annually.

JTSYX 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 JTSYX holdings, JTSYX sectors, or JTSYX dividends.

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