JSIIX Mutual Fund
NAV$17.24
AUM$379M
TER0.44%
Holdings20
JSIIX Mutual Fund
NAV$17.24
JPMorgan Smartretirement Income Fund Class R5
AUM$379M
TER0.44%
Holdings20
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Dividend Yield
4.69%
Frequency
Annually
Latest Distribution
$0.22
JSIIX Mutual Fund Dividends
JSIIX dividends yield 4.69%, paid on a annually basis. The most recent distribution was $0.2223 on .
JSIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.
JSIIX total return performance includes reinvested dividends. JSIIX high-yield alternatives are available in the Mutual Fund Screener.