JSIIX Mutual Fund (JPMorgan Smartretirement Income Fund Class R5) is managed by J.P. Morgan Asset Management with $379.5M in net assets. JSIIX expense ratio is 0.44%, holding 20 positions across sectors including Unknown, Financials. Inception date: 2006-05-15.

JSIIX performance shows a YTD return of 4.73%. The 1-year return is 10.96% and the 5-year return is 4.60%. JSIIX dividend yield stands at 4.69%, paid annually.

JSIIX top holdings include Jpmorgan Core Bond Fund, Class R6 (32.9%), Jpmorgan Core Plus Bond Fund, Class R6 (11.0%), U.S. Research Enhanced Equity Fund, Class R6 (9.1%), U.S. Equity Fund, Class R6 (9.0%), Jpmorgan High Yield Fund, Class R6 (7.2%). View all JSIIX holdings, sector breakdown, or dividend history.

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