JPMorgan SmartRetirement Blend 2065 R3 (JSBPX)
| Fund Assets | 103.37M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 1.86% |
| Dividend Growth | 86.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 26.33 |
| YTD Return | 10.82% |
| 1-Year Return | 21.66% |
| 5-Year Return | n/a |
| 52-Week Low | 22.01 |
| 52-Week High | 26.68 |
| 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.
Performance
JSBPX had a total return of 21.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.34%.
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% |
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 Fund | 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 U.S. Government Money Market Fund | MGMXX | 2.20% |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.86% |
| JPMorgan Core Bond Fund | 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 |