JNSIX Mutual Fund

NAV$18.43

AUM$387M

TER0.45%

Holdings20

See how much of JNSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JNSIX Mutual Fund

NAV$18.43

JPMorgan Smartretirement 2025 Fund Class R5

AUM$387M

TER0.45%

Holdings20

See how much of JNSIX 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

JNSIX NAV Chart

Period	JNSIX return
Latest NAV	$18.43
1 month	-0.76%
3 months	+1.00%
6 months	+2.76%
Year to date	+4.05%
1 year	+10.01%
3 years	+9.74%
5 years	+4.54%
10 years	+5.75%

JNSIX Mutual Fund Price Chart

JNSIX NAV chart displays historical price data and trading volume. Year-to-date, JNSIX has returned 4.05%. The current price is $18.43.

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