JSIIX Mutual Fund

NAV$17.05

AUM$691M

TER0.44%

Holdings20

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JSIIX Mutual Fund

NAV$17.05

JPMorgan Smartretirement Income Fund Class R5

AUM$691M

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	$17.05
1 month	-2.19%
3 months	-1.97%
6 months	+3.74%
Year to date	+2.67%
1 year	+4.62%
3 years	+10.22%
5 years	+4.36%
10 years	+5.58%

JSIIX Mutual Fund Price Chart

JSIIX NAV chart displays historical price data and trading volume. Year-to-date, JSIIX has returned 2.67%. The current price is $17.05.

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.