JPTKX Mutual Fund

NAV$35.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$55M
Expense Ratio
0.42%
Dividend Yield (Current)
2.58%
Holdings
899
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+7.67%
1 Year+18.30%
3 Year+14.76%
5 Year+7.57%

Asset Allocation

Bonds: 7.03%
Cash: 1.50%
Other: 91.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R636.01%
JCPUXJpmorgan Core Plus Bond Fund, Class R620.89%
BBINJpmorgan Betabuilders International Equity ETF16.49%
JHYUXJpmorgan High Yield Fund, Class R64.19%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF3.69%
Top 10 Concentration: 91.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Annually
Latest Distribution
$0.33
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Peer Comparison

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

JPTKX Mutual Fund (JPMorgan Smartretirement Blend 2035 Fund Class R4) is managed by J.P. Morgan Asset Management with $55.1M in net assets. JPTKX expense ratio is 0.42%, holding 899 positions across sectors including Unknown, Financials, Other. Inception date: 2017-05-31.

JPTKX performance shows a YTD return of 7.67%. The 1-year return is 18.30% and the 5-year return is 7.57%. JPTKX dividend yield stands at 2.58%, paid annually.

JPTKX top holdings include Jpmorgan Equity Index Fund, Class R6 (36.0%), Jpmorgan Core Plus Bond Fund, Class R6 (20.9%), Jpmorgan Betabuilders International Equity ETF (16.5%), Jpmorgan High Yield Fund, Class R6 (4.2%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (3.7%). View all JPTKX holdings, sector breakdown, or dividend history.

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