JTTZX Mutual Fund

JTTZX Mutual Fund

NAV$15.49
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Fund Essentials

Net Assets
$59M
Expense Ratio
1.09%
Dividend Yield (Current)
3.95%
Holdings
21
Inception Date
Nov 3, 2008
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.38%
1 Year+5.34%
3 Year+4.79%
5 Year+4.32%
10 Year+2.71%

Asset Allocation

Cash: 4.55%
Other: 95.45%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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

JTTZX Mutual Fund (JPMorgan Smartretirement 2020 Fund Class R2) is managed by J.P. Morgan Asset Management with $58.5M in net assets. JTTZX expense ratio is 1.09%, holding 21 positions across various sectors. Inception date: 2008-11-03.

JTTZX performance shows a YTD return of 1.38%. The 1-year return is 5.34% and the 5-year return is 4.32%. JTTZX dividend yield stands at 3.95%, paid annually.

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

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