JPMorgan SmartRetirement® Blend 2065 R4 (JSBQX)

Fund Assets	103.37M
Expense Ratio	0.42%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	1.80%
Dividend Growth	69.20%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	27.16
YTD Return	14.13%
1-Year Return	21.19%
5-Year Return	n/a
52-Week Low	22.78
52-Week High	27.39
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.

• Fund Family: JPMorgan
• Category: Target-Date 2065+
• Stock Exchange: NASDAQ
• Ticker Symbol: JSBQX
• Share Class: Class R4
• Index: Index is not provided by Management Company

Performance

JSBQX had a total return of 21.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.79%.

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%
JSBPX	Class R3	0.67%

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	$0.48514	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

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

Data Sources Report a data error