JAKEX Mutual Fund

NAV$16.06

AUM$21,412.66

TER0.92%

Holdings14

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JAKEX Mutual Fund

NAV$16.06

JPMorgan SmartRetirement Blend 2070 Fund Class R2

AUM$21,412.66

TER0.92%

Holdings14

See how much of JAKEX 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

JAKEX NAV Chart

Period	JAKEX return
Latest NAV	$16.06
1 month	-1.79%
3 months	-0.25%
6 months	+12.84%

JAKEX Mutual Fund Price Chart

JAKEX NAV chart displays historical price data and trading volume. The current price is $16.06.

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