JNSSX Mutual Fund

NAV$18.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$88M
Expense Ratio
0.60%
Dividend Yield (Current)
6.90%
Holdings
20
Inception Date
Jul 31, 2007
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.94%
1 Year+11.15%
3 Year+10.41%
5 Year+4.68%
10 Year+6.98%

Asset Allocation

Cash: 1.75%
Other: 98.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JCBUXJpmorgan Core Bond Fund, Class R632.54%
JCPUXJpmorgan Core Plus Bond Fund, Class R610.86%
JUEMXU.S. Equity Fund, Class R69.64%
JDEUXU.S. Research Enhanced Equity Fund, Class R69.60%
JHYUXJpmorgan High Yield Fund, Class R66.97%
Top 10 Concentration: 90.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.90%
Frequency
Annually
Latest Distribution
$0.30
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.