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JPTLX Mutual Fund Price & Analysis
JPTLX Mutual Fund Chart & Stats
Previous Close$29.23
Sub-Category2035
Total Liabilities7.51M
Last Dividend Ex-Date
Dec 31, 2024Expense Ratio0.67%
Holding Count915
Brandjpmorgan trust i
Dividend Yield
(2.31%)CategoryTarget-Date Retirement
Total Assets3.06B
Shares OutstandingN/A
52-Week Range$26.99 - $30.93
JPTLX Mutual Fund News
Top 10 Holdings
JPMorgan Equity Index Fund
36.03%
JPMorgan BetaBuilders International Equity ETF
18.05%
JPMorgan Core Plus Bond Fund
15.48%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.73%
JPMorgan Emerging Markets Research Enhanced Equity Fund
3.42%
JPMorgan BetaBuilders Emerging Markets Equity ETF
3.42%
JPMorgan High Yield Fund
2.62%
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
2.57%
JPMorgan U.S. Government Money Market Fund
2.23%
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.82%
Total89.38%