JNSIX Mutual Fund
JNSIX Mutual Fund
JNSIX Mutual Fund
JPMorgan Smartretirement 2025 Fund Class R5
JNSIX Mutual Fund Overview
JNSIX Mutual Fund (JPMorgan Smartretirement 2025 Fund Class R5) is managed by J.P. Morgan Asset Management with $364.8M in net assets. JNSIX expense ratio is 0.45%, holding 20 positions across sectors including Financials. Inception date: 2007-07-31.
JNSIX performance shows a YTD return of 5.08%. The 1-year return is 9.08% and the 5-year return is 2.59%. JNSIX dividend yield stands at 7.02%, paid annually.
JNSIX top holdings include Jpmorgan Core Bond Fund, Class R6 (32.8%), Jpmorgan Core Plus Bond Fund, Class R6 (10.9%), U.S. Equity Fund, Class R6 (9.5%), U.S. Research Enhanced Equity Fund, Class R6 (9.3%), Jpmorgan High Yield Fund, Class R6 (7.2%). Go to all JNSIX holdings, JNSIX sectors, or JNSIX dividends.
JNSIX can be compared against other funds. Use JNSIX overlap to find shared positions, or JNSIX vs another fund for a side-by-side view. JNSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.