JTTUX Mutual Fund

JTTUX Mutual Fund

NAV$43.68
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.67%
Dividend Yield (Current)
1.92%
Holdings
16
Inception Date
May 31, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.26%
1 Year+21.24%
3 Year+16.06%
5 Year+9.15%
10 Year+10.43%

Asset Allocation

Bonds: 0.21%
Cash: 1.68%
Other: 98.12%
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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R648.79%
BBINJpmorgan Betabuilders International Equity ETF22.70%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.46%
JCPUXJpmorgan Core Plus Bond Fund, Class R64.91%
BBEMJpmorgan Betabuilders Emerging Markets Equity Etf4.18%
Top 10 Concentration: 98.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Annually
Latest Distribution
$0.36
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Peer Comparison

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

JTTUX Mutual Fund Overview

JTTUX Mutual Fund (JPMorgan Smartretirement Blend 2055 Fund Class R3) is managed by J.P. Morgan Asset Management with $4.3M in net assets. JTTUX expense ratio is 0.67%, holding 16 positions across sectors including Financials. Inception date: 2017-05-31.

JTTUX performance shows a YTD return of 10.26%. The 1-year return is 21.24% and the 5-year return is 9.15%. JTTUX dividend yield stands at 1.92%, paid annually.

JTTUX top holdings include Jpmorgan Equity Index Fund, Class R6 (48.8%), Jpmorgan Betabuilders International Equity ETF (22.7%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (5.5%), Jpmorgan Core Plus Bond Fund, Class R6 (4.9%), Jpmorgan Betabuilders Emerging Markets Equity Etf (4.2%). Go to all JTTUX holdings, JTTUX sectors, or JTTUX dividends.

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