JNSIX Mutual Fund

NAV$15.77

AUM$365M

TER0.45%

Holdings20

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JNSIX Mutual Fund

NAV$15.77

JPMorgan Smartretirement 2025 Fund Class R5

AUM$365M

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	$15.77
1 month	+0.99%
3 months	+0.38%
6 months	+2.34%
Year to date	+5.08%
1 year	+9.08%
3 years	+10.63%
5 years	+2.59%
10 years	+5.82%

JNSIX Mutual Fund Price Chart

JNSIX NAV chart displays historical price data and trading volume. Year-to-date, JNSIX has returned 5.08%. The current price is $15.77.

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.