JTYBX Mutual Fund

JTYBX Mutual Fund

NAV$44.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
0.17%
Dividend Yield (Current)
2.18%
Holdings
16
Inception Date
Jul 2, 2012
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.60%
1 Year+21.85%
3 Year+16.65%
5 Year+9.71%
10 Year+10.95%

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)
2.18%
Frequency
Annually
Latest Distribution
$0.41
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Peer Comparison

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

JTYBX Mutual Fund Overview

JTYBX Mutual Fund (JPMorgan Smartretirement Blend 2055 Fund Class R6) is managed by J.P. Morgan Asset Management with $1.74B in net assets. JTYBX expense ratio is 0.17%, holding 16 positions across sectors including Financials. Inception date: 2012-07-02.

JTYBX performance shows a YTD return of 10.60%. The 1-year return is 21.85% and the 5-year return is 9.71%. JTYBX dividend yield stands at 2.18%, paid annually.

JTYBX 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 JTYBX holdings, JTYBX sectors, or JTYBX dividends.

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