JTTAX Mutual Fund

JTTAX Mutual Fund

NAV$15.55
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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%
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Dividend Summary

View Details →
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

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. Go to all JTTAX holdings, JTTAX sectors, or JTTAX dividends.

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