JPMorgan SmartRetirement® Blend 2065 R3 (JSBPX)

Fund Assets	103.37M
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	1.63%
Dividend Growth	80.91%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	27.09
YTD Return	14.02%
1-Year Return	21.01%
5-Year Return	n/a
52-Week Low	22.73
52-Week High	27.31
Beta (5Y)	n/a
Holdings	16
Inception Date	Nov 1, 2022

About JSBPX

JPMorgan SmartRetirement Blend 2065 Fund Class R3 is a target-date mutual fund tailored for investors planning to retire around the year 2065. Its core objective is to deliver a high total return early on, with a gradual shift toward generating current income and preserving capital as the retirement date approaches. The fund accomplishes this by dynamically allocating assets across a diversified mix of equities, fixed income, and cash equivalents. Investments are made primarily through a combination of J.P. Morgan mutual funds and exchange-traded funds (ETFs), occasionally including select unaffiliated passive ETFs for additional diversification. The portfolio is periodically adjusted to balance growth potential and risk, aiming to support long-term retirement planning needs. As a part of the target-date 2065+ category, this fund plays a significant role in offering younger investors a professionally managed, age-appropriate glide path that automatically becomes more conservative over time, reflecting the evolving needs and risk tolerance as the retirement year nears.

• Fund Family: JPMorgan
• Category: Target-Date 2065+
• Stock Exchange: NASDAQ
• Ticker Symbol: JSBPX
• Share Class: Class R3
• Index: Index is not provided by Management Company

Performance

JSBPX had a total return of 21.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.53%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTHHX	Fidelity	Fidelity Sustainable Target Date 2065 K6	0.29%
FTHDX	Fidelity	Fidelity Advisor Sust Trgt Dt 2065 Z	0.39%
FTHBX	Fidelity	Fidelity Advisor Sust Trgt Dt 2065 I	0.49%
FTGYX	Fidelity	Fidelity Advisor Sust Trgt Dt 2065 C	1.49%
FTHGX	Fidelity	Fidelity Sustainable Target Date 2065 K	0.39%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JSBYX	Class R6	0.17%
JSMDX	Class R5	0.27%
JSBSX	Class I	0.42%
JSBQX	Class R4	0.42%

Top 10 Holdings

98.06% of assets

Name	Symbol	Weight
JPMorgan Equity Index R6	OGFAX	48.41%
JPMorgan BetaBuilders International Equity ETF	BBIN	22.81%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	5.57%
JPMorgan Core Plus Bond R6	JCPUX	4.71%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	4.23%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	3.96%
JPMorgan BetaBuilders U.S. Small Cap Equity Fund	BBSC	2.74%
JPMorgan US Government MMkt IM	MGMXX	2.20%
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	1.86%
JPMorgan Core Bond R6	JCBUX	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.43895	Jan 2, 2026
Dec 15, 2025	$0.05241	Dec 16, 2025
Dec 31, 2024	$0.24263	Jan 2, 2025
Dec 16, 2024	$0.02121	Dec 17, 2024
Dec 29, 2023	$0.1877	Jan 2, 2024
Dec 30, 2022	$0.08067	Jan 3, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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