JPMorgan SmartRetirement Blend 2065 R4 (JSBQX)
| Fund Assets | 103.37M |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.10% |
| Dividend Growth | 74.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 24.69 |
| YTD Return | 4.04% |
| 1-Year Return | 20.23% |
| 5-Year Return | n/a |
| 52-Week Low | 17.68 |
| 52-Week High | 24.98 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Nov 1, 2022 |
About JSBQX
JPMorgan SmartRetirement Blend 2065 Fund Class R4 is a target-date mutual fund designed to provide a streamlined, diversified investment solution for individuals who plan to retire around the year 2065. Managed by J.P. Morgan’s seasoned multi-asset investment team, the fund constructs a well-balanced portfolio primarily invested in equities for long-term growth, with increasing allocations to fixed income and cash equivalents as the target retirement date approaches. This dynamic asset allocation approach is implemented using a blend of actively managed mutual funds and passively managed exchange-traded funds, offering investors broad exposure across global stock and bond markets. The fund’s professional management is further supported by robust retirement research and sophisticated risk management, aiming to smooth the transition into retirement by gradually reducing volatility risk over time. JPMorgan SmartRetirement Blend 2065 Fund Class R4 is notable for its automatic adjustment of asset mix, making it a convenient choice for investors seeking a disciplined, hands-off retirement planning tool.
Performance
JSBQX had a total return of 20.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.74%.
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 | 0.30% |
| FTHDX | Fidelity | Fidelity Advisor Sust Trgt Dt 2065 Z | 0.40% |
| FTHBX | Fidelity | Fidelity Advisor Sust Trgt Dt 2065 I | 0.50% |
| FTGYX | Fidelity | Fidelity Advisor Sust Trgt Dt 2065 C | 1.50% |
| FTHGX | Fidelity | Fidelity Sustainable Target Date 2065 K | 0.40% |
Top 10 Holdings
98.20% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index Fund Class R6 | OGFAX | 47.52% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 22.78% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | MDY | 5.40% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 4.46% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 4.42% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4.38% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 3.31% |
| iShares Russell 2000 ETF | IWM | 2.73% |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.71% |
| JPMorgan Core Bond Fund, Class R6 | n/a | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.48514 | Jan 2, 2026 |
| Dec 15, 2025 | $0.05241 | Dec 16, 2025 |
| Dec 31, 2024 | $0.28672 | Jan 2, 2025 |
| Dec 16, 2024 | $0.02121 | Dec 17, 2024 |
| Dec 29, 2023 | $0.22985 | Jan 2, 2024 |
| Dec 30, 2022 | $0.08673 | Jan 3, 2023 |