JNSAX Mutual Fund
JNSAX Mutual Fund
JPMorgan Smartretirement 2025 Fund Class A
JNSAX Mutual Fund Overview
JNSAX Mutual Fund (JPMorgan Smartretirement 2025 Fund Class A) is managed by J.P. Morgan Asset Management with $372.4M in net assets. JNSAX expense ratio is 0.79%, holding 20 positions across sectors including Unknown, Financials. Inception date: 2007-07-31.
JNSAX performance shows a YTD return of 3.78%. The 1-year return is 10.94% and the 5-year return is 4.48%. JNSAX dividend yield stands at 6.71%, paid annually.
JNSAX 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%). View all JNSAX holdings, sector breakdown, or dividend history.
JNSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JNSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.