JSRAX Mutual Fund

NAV$17.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$487M
Expense Ratio
0.69%
Dividend Yield (Current)
4.49%
Holdings
20
Inception Date
May 15, 2006
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.63%
1 Year+10.71%
3 Year+9.87%
5 Year+4.35%
10 Year+5.60%

Asset Allocation

Cash: 2.88%
Other: 97.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JCBUXJpmorgan Core Bond Fund, Class R632.91%
JCPUXJpmorgan Core Plus Bond Fund, Class R610.96%
JDEUXU.S. Research Enhanced Equity Fund, Class R69.08%
JUEMXU.S. Equity Fund, Class R68.99%
JHYUXJpmorgan High Yield Fund, Class R67.23%
Top 10 Concentration: 89.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Annually
Latest Distribution
$0.21
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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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JSRAX Mutual Fund Overview

JSRAX Mutual Fund (JPMorgan Smartretirement Income Fund Class A) is managed by J.P. Morgan Asset Management with $487.2M in net assets. JSRAX expense ratio is 0.69%, holding 20 positions across sectors including Unknown, Financials. Inception date: 2006-05-15.

JSRAX performance shows a YTD return of 4.63%. The 1-year return is 10.71% and the 5-year return is 4.35%. JSRAX dividend yield stands at 4.49%, paid annually.

JSRAX top holdings include Jpmorgan Core Bond Fund, Class R6 (32.9%), Jpmorgan Core Plus Bond Fund, Class R6 (11.0%), U.S. Research Enhanced Equity Fund, Class R6 (9.1%), U.S. Equity Fund, Class R6 (9.0%), Jpmorgan High Yield Fund, Class R6 (7.2%). View all JSRAX holdings, sector breakdown, or dividend history.

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