JNSPX Mutual Fund

JNSPX Mutual Fund

NAV$18.21
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Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
0.85%
Dividend Yield (Current)
6.74%
Holdings
20
Inception Date
Sep 9, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.75%
1 Year+9.53%
3 Year+9.30%
5 Year+4.12%
10 Year+6.31%

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)
6.74%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

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

JNSPX Mutual Fund Overview

JNSPX Mutual Fund (JPMorgan Smartretirement 2025 Fund Class R3) is managed by J.P. Morgan Asset Management with $12.2M in net assets. JNSPX expense ratio is 0.85%, holding 20 positions across sectors including Financials. Inception date: 2016-09-09.

JNSPX performance shows a YTD return of 3.75%. The 1-year return is 9.53% and the 5-year return is 4.12%. JNSPX dividend yield stands at 6.74%, paid annually.

JNSPX 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 JNSPX holdings, JNSPX sectors, or JNSPX dividends.

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