JNSCX Mutual Fund

JNSCX Mutual Fund

NAV$18.23
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.35%
Dividend Yield (Current)
6.06%
Holdings
20
Inception Date
Jul 31, 2007
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.44%
1 Year+8.96%
3 Year+8.74%
5 Year+3.60%
10 Year+5.78%

Asset Allocation

Cash: 1.75%
Other: 98.25%
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Top Holdings

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TickerNameWeight
JCBUXJpmorgan Core Bond Fund, Class R632.54%
JCPUXJpmorgan Core Plus Bond Fund, Class R610.86%
JUEMXU.S. Equity Fund, Class R69.64%
JDEUXU.S. Research Enhanced Equity Fund, Class R69.60%
JHYUXJpmorgan High Yield Fund, Class R66.97%
Top 10 Concentration: 90.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.06%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JNSCX Mutual Fund Overview

JNSCX Mutual Fund (JPMorgan Smartretirement 2025 Fund Class C) is managed by J.P. Morgan Asset Management with $5.0M in net assets. JNSCX expense ratio is 1.35%, holding 20 positions across sectors including Financials. Inception date: 2007-07-31.

JNSCX performance shows a YTD return of 3.44%. The 1-year return is 8.96% and the 5-year return is 3.60%. JNSCX dividend yield stands at 6.06%, paid annually.

JNSCX 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 JNSCX holdings, JNSCX sectors, or JNSCX dividends.

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