JTTPX Mutual Fund

JTTPX Mutual Fund

NAV$15.56

Fund Essentials

Net Assets
$5M
Expense Ratio
0.84%
Dividend Yield (Current)
4.11%
Holdings
21
Inception Date
Sep 9, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.47%
1 Year+5.57%
3 Year+5.03%
5 Year+4.56%

Asset Allocation

Cash: 4.55%
Other: 95.45%

Top Holdings

View All →
TickerNameWeight
Download all 21 holdings for JTTPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.11%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how JTTPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

JTTPX Mutual Fund Overview

JTTPX Mutual Fund (JPMorgan Smartretirement 2020 Fund Class R3) is managed by J.P. Morgan Asset Management with $5.2M in net assets. JTTPX expense ratio is 0.84%, holding 21 positions across various sectors. Inception date: 2016-09-09.

JTTPX performance shows a YTD return of 1.47%. The 1-year return is 5.57% and the 5-year return is 4.56%. JTTPX dividend yield stands at 4.11%, paid annually.

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

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