JTTIX Mutual Fund

JTTIX Mutual Fund

NAV$15.65
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Fund Essentials

Net Assets
$218M
Expense Ratio
0.44%
Dividend Yield (Current)
4.83%
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+1.59%
1 Year+5.96%
3 Year+5.45%
5 Year+4.98%
10 Year+3.35%

Asset Allocation

Cash: 4.55%
Other: 95.45%
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Dividend Summary

View Details →
Dividend Yield (Current)
4.83%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

JTTIX Mutual Fund Overview

JTTIX Mutual Fund (JPMorgan Smartretirement 2020 Fund Class R5) is managed by J.P. Morgan Asset Management with $218.2M in net assets. JTTIX expense ratio is 0.44%, holding 21 positions across various sectors. Inception date: 2006-05-15.

JTTIX performance shows a YTD return of 1.59%. The 1-year return is 5.96% and the 5-year return is 4.98%. JTTIX dividend yield stands at 4.83%, paid annually.

JTTIX top holdings include a diversified portfolio. Go to all JTTIX holdings, JTTIX sectors, or JTTIX dividends.

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