JTTSX Mutual Fund

JTTSX Mutual Fund

NAV$15.64
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Fund Essentials

Net Assets
$59M
Expense Ratio
0.59%
Dividend Yield (Current)
4.58%
Holdings
21
Inception Date
May 15, 2006
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.54%
1 Year+5.77%
3 Year+5.29%
5 Year+4.83%
10 Year+3.21%

Asset Allocation

Cash: 4.55%
Other: 95.45%
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

JTTSX Mutual Fund Overview

JTTSX Mutual Fund (JPMorgan Smartretirement 2020 Fund Class I) is managed by J.P. Morgan Asset Management with $58.6M in net assets. JTTSX expense ratio is 0.59%, holding 21 positions across various sectors. Inception date: 2006-05-15.

JTTSX performance shows a YTD return of 1.54%. The 1-year return is 5.77% and the 5-year return is 4.83%. JTTSX dividend yield stands at 4.58%, paid annually.

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

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