JPMorgan SmartRetirement® Blend 2065 I (JSBSX)

Fund Assets	103.37M
Expense Ratio	0.42%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	1.66%
Dividend Growth	55.34%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	27.20
YTD Return	14.11%
1-Year Return	21.19%
5-Year Return	n/a
52-Week Low	22.78
52-Week High	27.42
Beta (5Y)	n/a
Holdings	16
Inception Date	Nov 1, 2022

About JSBSX

JPMorgan SmartRetirement Blend 2065 Fund I is a target-date mutual fund designed for individuals planning to retire around the year 2065. Managed by J.P. Morgan Asset Management, the fund aims to offer a diversified investment solution tailored to long-term retirement goals. Its strategy combines exposure to a mix of equity, fixed income, and cash or cash-equivalent asset classes, typically by investing in other mutual funds and exchange-traded funds. Over time, the fund gradually shifts from a growth-oriented allocation to a more income-focused approach as the target retirement date approaches, aligning with the changing risk tolerance and income needs of investors nearing retirement. The fund is notable for leveraging J.P. Morgan’s retirement research and asset allocation expertise, with a focus on maintaining broad diversification and risk management throughout the investment lifecycle. The blend approach offers a balance of active and passive management, aiming to optimize both returns and cost efficiency for investors as they progress toward retirement.

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

Performance

JSBSX 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%.

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%
JSBQX	Class R4	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	$0.44988	Jan 2, 2026
Dec 15, 2025	$0.05241	Dec 16, 2025
Dec 31, 2024	$0.28961	Jan 2, 2025
Dec 16, 2024	$0.02121	Dec 17, 2024
Dec 29, 2023	$0.22941	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

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