JTTPX Mutual Fund

JTTPX Mutual Fund

NAV$15.56
See how much of JTTPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of JTTPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

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

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

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