JTTLX Mutual Fund

JTTLX Mutual Fund

NAV$43.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$24M
Expense Ratio
0.42%
Dividend Yield (Current)
1.94%
Holdings
13
Inception Date
May 31, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.86%
1 Year+20.74%
3 Year+18.33%
5 Year+9.46%
10 Year+10.71%

Asset Allocation

Bonds: 0.20%
Cash: 1.65%
Other: 98.15%
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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R648.70%
BBINJpmorgan Betabuilders International Equity ETF22.88%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.65%
JCPUXJpmorgan Core Plus Bond Fund, Class R64.65%
BBEMJpmorgan Betabuilders Emerging Markets Equity Etf4.32%
Top 10 Concentration: 98.18%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Annually
Latest Distribution
$0.39
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Peer Comparison

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

JTTLX Mutual Fund Overview

JTTLX Mutual Fund (JPMorgan Smartretirement Blend 2055 Fund Class R4) is managed by J.P. Morgan Asset Management with $24.4M in net assets. JTTLX expense ratio is 0.42%, holding 13 positions across sectors including Financials. Inception date: 2017-05-31.

JTTLX performance shows a YTD return of 12.86%. The 1-year return is 20.74% and the 5-year return is 9.46%. JTTLX dividend yield stands at 1.94%, paid annually.

JTTLX top holdings include Jpmorgan Equity Index Fund, Class R6 (48.7%), Jpmorgan Betabuilders International Equity ETF (22.9%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (5.7%), Jpmorgan Core Plus Bond Fund, Class R6 (4.7%), Jpmorgan Betabuilders Emerging Markets Equity Etf (4.3%). Go to all JTTLX holdings, JTTLX sectors, or JTTLX dividends.

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