JTTQX Mutual Fund

JTTQX Mutual Fund

NAV$15.55
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Fund Essentials

Net Assets
$12M
Expense Ratio
0.59%
Dividend Yield (Current)
4.65%
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+1.49%
1 Year+5.77%
3 Year+5.29%
5 Year+4.82%

Asset Allocation

Cash: 4.55%
Other: 95.45%
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

JTTQX Mutual Fund Overview

JTTQX Mutual Fund (JPMorgan Smartretirement 2020 Fund Class R4) is managed by J.P. Morgan Asset Management with $11.6M in net assets. JTTQX expense ratio is 0.59%, holding 21 positions across various sectors. Inception date: 2016-09-09.

JTTQX performance shows a YTD return of 1.49%. The 1-year return is 5.77% and the 5-year return is 4.82%. JTTQX dividend yield stands at 4.65%, paid annually.

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

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