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%
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Dividend Summary

View Details →
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

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

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