JNSAX Mutual Fund

JNSAX Mutual Fund (JPMorgan Smartretirement 2025 Fund Class A) is managed by J.P. Morgan Asset Management with $368.9M in net assets. JNSAX expense ratio is 0.79%, holding 20 positions across sectors including Financials. Inception date: 2007-07-31.

JNSAX performance shows a YTD return of 3.78%. The 1-year return is 9.60% and the 5-year return is 4.17%. JNSAX dividend yield stands at 6.76%, paid annually.

JNSAX top holdings include Jpmorgan Core Bond Fund, Class R6 (32.5%), Jpmorgan Core Plus Bond Fund, Class R6 (10.9%), U.S. Equity Fund, Class R6 (9.6%), U.S. Research Enhanced Equity Fund, Class R6 (9.6%), Jpmorgan High Yield Fund, Class R6 (7.0%). Go to all JNSAX holdings, JNSAX sectors, or JNSAX dividends.

JNSAX can be compared against other funds. Use JNSAX overlap to find shared positions, or JNSAX vs another fund for a side-by-side view. JNSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.