JTTLX Mutual Fund

NAV$43.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
0.42%
Dividend Yield (Current)
1.97%
Holdings
16
Inception Date
May 31, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.03%
1 Year+23.20%
3 Year+17.83%
5 Year+9.63%

Asset Allocation

Bonds: 0.21%
Cash: 1.68%
Other: 98.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R648.79%
BBINJpmorgan Betabuilders International Equity ETF22.70%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.46%
JCPUXJpmorgan Core Plus Bond Fund, Class R64.91%
BBEMJpmorgan Betabuilders Emerging Markets Equity Etf4.18%
Top 10 Concentration: 98.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Annually
Latest Distribution
$0.39
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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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Category rank, peer-average returns and outperformance, updated daily.
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JTTLX Mutual Fund Overview

JTTLX Mutual Fund (JPMorgan Smartretirement Blend 2055 Fund Class R4) is managed by J.P. Morgan Asset Management with $23.9M in net assets. JTTLX expense ratio is 0.42%, holding 16 positions across sectors including Unknown, Financials, Other. Inception date: 2017-05-31.

JTTLX performance shows a YTD return of 11.03%. The 1-year return is 23.20% and the 5-year return is 9.63%. JTTLX dividend yield stands at 1.97%, paid annually.

JTTLX top holdings include Jpmorgan Equity Index Fund, Class R6 (48.8%), Jpmorgan Betabuilders International Equity ETF (22.7%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (5.5%), Jpmorgan Core Plus Bond Fund, Class R6 (4.9%), Jpmorgan Betabuilders Emerging Markets Equity Etf (4.2%). View all JTTLX holdings, sector breakdown, or dividend history.

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