JSIIX Mutual Fund
JSIIX Mutual Fund
JSIIX Mutual Fund
JPMorgan Smartretirement Income Fund Class R5
JSIIX Mutual Fund Overview
JSIIX Mutual Fund (JPMorgan Smartretirement Income Fund Class R5) is managed by J.P. Morgan Asset Management with $380.3M in net assets. JSIIX expense ratio is 0.44%, holding 20 positions across sectors including Financials. Inception date: 2006-05-15.
JSIIX performance shows a YTD return of 3.94%. The 1-year return is 9.72% and the 5-year return is 4.32%. JSIIX dividend yield stands at 4.67%, paid annually.
JSIIX top holdings include Jpmorgan Core Bond Fund, Class R6 (32.7%), Jpmorgan Core Plus Bond Fund, Class R6 (10.9%), U.S. Research Enhanced Equity Fund, Class R6 (9.3%), U.S. Equity Fund, Class R6 (9.3%), Jpmorgan High Yield Fund, Class R6 (7.1%). Go to all JSIIX holdings, JSIIX sectors, or JSIIX dividends.
JSIIX can be compared against other funds. Use JSIIX overlap to find shared positions, or JSIIX vs another fund for a side-by-side view. JSIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.