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JAKYX Mutual Fund Price & Analysis
JAKYX Mutual Fund Chart & Stats
Previous Close$22.84
Sub-Category2060
Total Liabilities16.71M
Last Dividend Ex-Date
Dec 31, 2024Expense Ratio0.41%
Holding Count23
Brandjpmorgan trust i
Dividend Yield
(2.35%)CategoryTarget-Date Retirement
Total Assets756.15M
Shares OutstandingN/A
52-Week Range$21.22 - $24.69
JAKYX Mutual Fund News
Top 10 Holdings
JPMorgan International Research Enhanced Equity ETF
13.34%
JPMorgan U.S. Research Enhanced Equity Fund
12.10%
JPMorgan U.S. Equity Fund
12.04%
JPMorgan Growth Advantage Fund
11.63%
JPMorgan Value Advantage Fund
11.27%
JPMorgan Global Select Equity ETF
9.39%
JPMorgan International Equity Fund
7.26%
JPMorgan Core Plus Bond Fund
5.26%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.96%
JPMorgan ActiveBuilders Emerging Markets Equity ETF
3.47%
Total89.72%