JAKIX Mutual Fund

NAV$28.23

AUM$223M

TER0.49%

Holdings22

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JAKIX Mutual Fund

NAV$28.23

JPMorgan Smartretirement 2060 Fund Class R5

AUM$223M

TER0.49%

Holdings22

See how much of JAKIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JAKIX NAV Chart

Period	JAKIX return
Latest NAV	$28.23
1 month	+1.84%
3 months	+1.66%
6 months	+6.63%
Year to date	+10.35%
1 year	+16.56%
3 years	+17.01%
5 years	+8.63%

JAKIX Mutual Fund Price Chart

JAKIX NAV chart displays historical price data and trading volume. Year-to-date, JAKIX has returned 10.35%. The current price is $28.23.

JAKIX price history helps investors identify trends and make informed decisions. JAKIX returns break the record out by period. JAKIX vs another fund lets you evaluate against similar funds.