JSAYX Mutual Fund

NAV$26.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.39%
Dividend Yield (Current)
5.05%
Holdings
24
Inception Date
Nov 3, 2014
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.80%
1 Year+18.26%
3 Year+16.19%
5 Year+8.68%
10 Year+11.06%

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)
5.05%
Frequency
Annually
Latest Distribution
$0.62
-

Peer Comparison

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

JSAYX Mutual Fund (JPMorgan Smartretirement 2045 Fund Class R6) is managed by J.P. Morgan Asset Management with $1.37B in net assets. JSAYX expense ratio is 0.39%, holding 24 positions across sectors including Unknown, Financials, Other. Inception date: 2014-11-03.

JSAYX performance shows a YTD return of 7.80%. The 1-year return is 18.26% and the 5-year return is 8.68%. JSAYX dividend yield stands at 5.05%, paid annually.

JSAYX 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 JSAYX holdings, sector breakdown, or dividend history.

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