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JNSIX Mutual Fund Price & Analysis
JNSIX Mutual Fund Chart & Stats
Previous Close$18.44
Sub-Category2025
Total Liabilities413.69K
Next Dividend Ex-DateN/A
Expense Ratio0.45%
Holding Count20
Brandjpmorgan trust i
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets2.55B
Shares OutstandingN/A
52-Week Range$15.90 - $18.46
JNSIX Mutual Fund News
Top 10 Holdings
JPMorgan Core Bond Fund
30.32%
JPMorgan U.S. Equity Fund
10.33%
JPMorgan Core Plus Bond Fund
10.11%
JPMorgan U.S. Research Enhanced Equity Fund
10.11%
JPMorgan High Yield Fund
6.76%
JPMorgan International Research Enhanced Equity ETF
6.06%
JPMorgan Global Select Equity ETF
4.46%
JPMorgan Inflation Managed Bond ETF
4.37%
JPMorgan International Equity Fund
3.35%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.11%
Total88.98%