JNSIX Mutual Fund (JPMorgan Smartretirement 2025 Fund Class R5) is managed by J.P. Morgan Asset Management with $384.6M in net assets. JNSIX expense ratio is 0.45%, holding 20 positions across sectors including Unknown, Financials. Inception date: 2007-07-31.

JNSIX performance shows a YTD return of 4.05%. The 1-year return is 11.36% and the 5-year return is 2.91%. JNSIX dividend yield stands at 7.04%, paid annually.

JNSIX 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 JNSIX holdings, sector breakdown, or dividend history.

JNSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JNSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.