JSIIX Mutual Fund

NAV$17.40

AUM$387M

TER0.44%

Holdings20

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JSIIX Mutual Fund

NAV$17.40

JPMorgan Smartretirement Income Fund Class R5

AUM$387M

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	$17.40
1 month	-0.75%
3 months	+1.00%
6 months	+2.69%
Year to date	+3.94%
1 year	+9.72%
3 years	+9.40%
5 years	+4.31%
10 years	+5.55%

JSIIX Mutual Fund Price Chart

JSIIX NAV chart displays historical price data and trading volume. Year-to-date, JSIIX has returned 3.94%. The current price is $17.40.

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.