JSIIX Mutual Fund

NAV$16.98

AUM$674M

TER0.44%

Holdings20

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JSIIX Mutual Fund

NAV$16.98

JPMorgan Smartretirement Income Fund Class R5

AUM$674M

TER0.44%

Holdings20

See how much of JSIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JSIIX NAV Chart

Period	JSIIX return
Latest NAV	$16.98
1 month	+0.71%
3 months	-0.52%
6 months	+0.47%
Year to date	+3.39%
1 year	+4.44%
3 years	+11.40%
5 years	+4.05%
10 years	+5.50%

JSIIX Mutual Fund Price Chart

JSIIX NAV chart displays historical price data and trading volume. Year-to-date, JSIIX has returned 3.39%. The current price is $16.98.

JSIIX price history helps investors identify trends and make informed decisions. JSIIX returns break the record out by period. JSIIX vs another fund lets you evaluate against similar funds.