JTTQX Mutual Fund

JTTQX Mutual Fund

NAV$15.55

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%

Top Holdings

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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
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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. View all JTTQX holdings, sector breakdown, or dividend history.

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