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JPYRX Mutual Fund Price & Analysis
JPYRX Mutual Fund Chart & Stats
$34.59
$0.18(0.52%)
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Previous Close$34.41
Sub-Category2035
Total Liabilities1.41M
Last Dividend Ex-Date
Dec 31, 2025Expense Ratio0.17%
Holding Count829
Brandjpmorgan trust i
Dividend Yield
(2.93%)CategoryTarget-Date Retirement
Total Assets3.43B
Shares OutstandingN/A
52-Week Range$26.71 - $34.44
JPYRX Mutual Fund News
Top 10 Holdings
JPMorgan Equity Index Fund
37.08%
JPMorgan Core Plus Bond Fund
19.27%
JPMorgan BetaBuilders International Equity ETF
17.24%
JPMorgan High Yield Fund
3.85%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.77%
JPMorgan Emerging Markets Research Enhanced Equity Fund
3.37%
JPMorgan BetaBuilders Emerging Markets Equity ETF
3.30%
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.89%
JPMorgan U.S. Government Money Market Fund
1.45%
JPMorgan BetaBuilders MSCI U.S. REIT ETF
1.37%
Total92.59%