JNSSX Mutual Fund
JNSSX Mutual Fund
JPMorgan Smartretirement 2025 Fund Class I
JNSSX Mutual Fund Overview
JNSSX Mutual Fund (JPMorgan Smartretirement 2025 Fund Class I) is managed by J.P. Morgan Asset Management with $87.6M in net assets. JNSSX expense ratio is 0.60%, holding 20 positions across sectors including Unknown, Financials. Inception date: 2007-07-31.
JNSSX performance shows a YTD return of 3.94%. The 1-year return is 11.15% and the 5-year return is 4.68%. JNSSX dividend yield stands at 6.90%, paid annually.
JNSSX 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 JNSSX holdings, sector breakdown, or dividend history.
JNSSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JNSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.