JSAAX Mutual Fund

NAV$26.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$522M
Expense Ratio
0.83%
Dividend Yield (Current)
4.69%
Holdings
24
Inception Date
Jul 31, 2007
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.54%
1 Year+17.75%
3 Year+15.68%
5 Year+8.21%
10 Year+10.58%

Asset Allocation

Bonds: 0.11%
Cash: 1.53%
Other: 98.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JIREJPMorgan International Research Enhanced Equity ETF12.18%
JUEMXU.S. Equity Fund, Class R611.07%
JDEUXU.S. Research Enhanced Equity Fund, Class R611.06%
JGVVXJpmorgan Growth Advantage Fund Class R610.61%
JVAYXValue Advantage Fund, Class R610.57%
Top 10 Concentration: 86.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Annually
Latest Distribution
$0.59
-

Peer Comparison

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

JSAAX Mutual Fund (JPMorgan Smartretirement 2045 Fund Class A) is managed by J.P. Morgan Asset Management with $521.8M in net assets. JSAAX expense ratio is 0.83%, holding 24 positions across sectors including Unknown, Financials, Other. Inception date: 2007-07-31.

JSAAX performance shows a YTD return of 7.54%. The 1-year return is 17.75% and the 5-year return is 8.21%. JSAAX dividend yield stands at 4.69%, paid annually.

JSAAX top holdings include JPMorgan International Research Enhanced Equity ETF (12.2%), U.S. Equity Fund, Class R6 (11.1%), U.S. Research Enhanced Equity Fund, Class R6 (11.1%), Jpmorgan Growth Advantage Fund Class R6 (10.6%), Value Advantage Fund, Class R6 (10.6%). View all JSAAX holdings, sector breakdown, or dividend history.

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