JTTAX Mutual Fund

JTTAX Mutual Fund

NAV$15.55

Fund Essentials

Net Assets
$243M
Expense Ratio
0.75%
Dividend Yield (Current)
4.41%
Holdings
21
Inception Date
May 15, 2006
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.50%
1 Year+5.67%
3 Year+5.14%
5 Year+4.67%
10 Year+3.06%

Asset Allocation

Cash: 4.55%
Other: 95.45%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

JTTAX Mutual Fund (JPMorgan Smartretirement 2020 Fund Class A) is managed by J.P. Morgan Asset Management with $242.6M in net assets. JTTAX expense ratio is 0.75%, holding 21 positions across various sectors. Inception date: 2006-05-15.

JTTAX performance shows a YTD return of 1.50%. The 1-year return is 5.67% and the 5-year return is 4.67%. JTTAX dividend yield stands at 4.41%, paid annually.

JTTAX top holdings include a diversified portfolio. View all JTTAX holdings, sector breakdown, or dividend history.

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