JNSSX Mutual Fund

JNSSX Mutual Fund (JPMorgan Smartretirement 2025 Fund Class I) is managed by J.P. Morgan Asset Management with $88.9M in net assets. JNSSX expense ratio is 0.60%, holding 20 positions across sectors including Financials. Inception date: 2007-07-31.

JNSSX performance shows a YTD return of 3.94%. The 1-year return is 9.86% and the 5-year return is 4.37%. JNSSX dividend yield stands at 6.96%, paid annually.

JNSSX 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 JNSSX holdings, JNSSX sectors, or JNSSX dividends.

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