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JTUAX Mutual Fund Price & Analysis
JTUAX Mutual Fund Chart & Stats
Previous Close$15.54
Sub-CategorySmall Cap
Total Liabilities40.51M
Last Dividend Ex-Date
Dec 19, 2024Expense Ratio1.19%
Holding Count565
Brandjpmorgan trust i
Dividend Yield
(0.14%)CategoryEquity
Total Assets1.04B
Shares OutstandingN/A
52-Week Range$15.31 - $21.51
JTUAX Mutual Fund News
JTUAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
JPMorgan Securities Lending Money Market Fund
3.96%
JPMorgan Prime Money Market Fund
2.66%
Mueller Industries, Inc.
0.78%
Primoris Services
0.75%
Phillips Edison & Company, Inc.
0.72%
Modine Manufacturing
0.70%
Sprouts Farmers Market
0.68%
Avepoint, Inc.
0.68%
Rambus
0.63%
Abm Industries Incorporated
0.62%
Total12.19%