JTSIX Mutual Fund

NAV$27.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$768M
Expense Ratio
0.49%
Dividend Yield (Current)
4.81%
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+9.12%
1 Year+19.09%
3 Year+16.68%
5 Year+8.91%
10 Year+11.12%

Asset Allocation

Bonds: 0.13%
Cash: 1.41%
Other: 98.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JIREJPMorgan International Research Enhanced Equity ETF12.86%
JUEMXU.S. Equity Fund, Class R611.91%
JDEUXU.S. Research Enhanced Equity Fund, Class R611.83%
JVAYXValue Advantage Fund, Class R611.45%
JGVVXJpmorgan Growth Advantage Fund Class R611.35%
Top 10 Concentration: 87.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Annually
Latest Distribution
$0.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JTSIX Mutual Fund Overview

JTSIX Mutual Fund (JPMorgan Smartretirement 2050 Fund Class R5) is managed by J.P. Morgan Asset Management with $767.7M in net assets. JTSIX expense ratio is 0.49%, holding 24 positions across sectors including Unknown, Financials, Other. Inception date: 2007-07-31.

JTSIX performance shows a YTD return of 9.12%. The 1-year return is 19.09% and the 5-year return is 8.91%. JTSIX dividend yield stands at 4.81%, paid annually.

JTSIX top holdings include JPMorgan International Research Enhanced Equity ETF (12.9%), U.S. Equity Fund, Class R6 (11.9%), U.S. Research Enhanced Equity Fund, Class R6 (11.8%), Value Advantage Fund, Class R6 (11.4%), Jpmorgan Growth Advantage Fund Class R6 (11.3%). View all JTSIX holdings, sector breakdown, or dividend history.

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