JTSZX Mutual Fund

NAV$26.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$140M
Expense Ratio
1.14%
Dividend Yield (Current)
4.36%
Holdings
24
Inception Date
Nov 3, 2008
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.76%
1 Year+18.33%
3 Year+15.92%
5 Year+8.21%
10 Year+10.41%

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)
4.36%
Frequency
Annually
Latest Distribution
$0.57
-

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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JTSZX Mutual Fund Overview

JTSZX Mutual Fund (JPMorgan Smartretirement 2050 Fund Class R2) is managed by J.P. Morgan Asset Management with $140.1M in net assets. JTSZX expense ratio is 1.14%, holding 24 positions across sectors including Unknown, Financials, Other. Inception date: 2008-11-03.

JTSZX performance shows a YTD return of 8.76%. The 1-year return is 18.33% and the 5-year return is 8.21%. JTSZX dividend yield stands at 4.36%, paid annually.

JTSZX 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 JTSZX holdings, sector breakdown, or dividend history.

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