JNSIX Mutual Fund
NAV$18.22
AUM$385M
TER0.45%
Holdings20
JNSIX Mutual Fund
NAV$18.22
JPMorgan Smartretirement 2025 Fund Class R5
AUM$385M
TER0.45%
Holdings20
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$29/moCancel anytime.
Dividend Yield
7.04%
Frequency
Annually
Latest Distribution
$0.31
JNSIX Mutual Fund Dividends
JNSIX dividends yield 7.04%, paid on a annually basis. The most recent distribution was $0.3052 on .
JNSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.
JNSIX total return performance includes reinvested dividends. JNSIX high-yield alternatives are available in the Mutual Fund Screener.