JSIIX Mutual Fund

NAV$17.00

AUM$366M

TER0.44%

Holdings20

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JSIIX Mutual Fund

NAV$17.00

JPMorgan Smartretirement Income Fund Class R5

AUM$366M

TER0.44%

Holdings20

See how much of JSIIX 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

JSIIX NAV Chart

Period	JSIIX return
Latest NAV	$17.00
1 month	+0.99%
3 months	+0.41%
6 months	+2.30%
Year to date	+4.97%
1 year	+8.82%
3 years	+10.22%
5 years	+4.36%
10 years	+5.58%

JSIIX Mutual Fund Price Chart

JSIIX NAV chart displays historical price data and trading volume. Year-to-date, JSIIX has returned 4.97%. The current price is $17.00.

JSIIX price history helps investors identify trends and make informed decisions. JSIIX returns break the record out by period. JSIIX vs another fund lets you evaluate against similar funds.