JTTIX Mutual Fund

NAV$15.65

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Annually
Latest Distribution
$0.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all JTTIX holdings, sector breakdown, or dividend history.

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