JNSZX Mutual Fund

JNSZX Mutual Fund

NAV$18.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
$89M
Expense Ratio
1.10%
Dividend Yield (Current)
6.55%
Holdings
20
Inception Date
Nov 3, 2008
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.64%
1 Year+9.25%
3 Year+9.04%
5 Year+3.85%
10 Year+6.05%

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)
6.55%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

JNSZX Mutual Fund Overview

JNSZX Mutual Fund (JPMorgan Smartretirement 2025 Fund Class R2) is managed by J.P. Morgan Asset Management with $88.8M in net assets. JNSZX expense ratio is 1.10%, holding 20 positions across sectors including Financials. Inception date: 2008-11-03.

JNSZX performance shows a YTD return of 3.64%. The 1-year return is 9.25% and the 5-year return is 3.85%. JNSZX dividend yield stands at 6.55%, paid annually.

JNSZX 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 JNSZX holdings, JNSZX sectors, or JNSZX dividends.

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