JTTCX Mutual Fund

JTTCX Mutual Fund

NAV$15.53
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Fund Essentials

Net Assets
$3M
Expense Ratio
1.34%
Dividend Yield (Current)
3.46%
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+1.21%
1 Year+5.03%
3 Year+4.52%
5 Year+4.06%
10 Year+2.44%

Asset Allocation

Cash: 4.55%
Other: 95.45%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

JTTCX Mutual Fund (JPMorgan Smartretirement 2020 Fund Class C) is managed by J.P. Morgan Asset Management with $3.3M in net assets. JTTCX expense ratio is 1.34%, holding 21 positions across various sectors. Inception date: 2006-05-15.

JTTCX performance shows a YTD return of 1.21%. The 1-year return is 5.03% and the 5-year return is 4.06%. JTTCX dividend yield stands at 3.46%, paid annually.

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

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