JPMorgan SmartRetirement Blend 2065 I (JSBSX)
| Fund Assets | 103.37M |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.10% |
| Dividend Growth | 61.60% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 26.55 |
| YTD Return | 10.96% |
| 1-Year Return | 22.01% |
| 5-Year Return | n/a |
| 52-Week Low | 22.05 |
| 52-Week High | 26.79 |
| 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.
Performance
JSBSX had a total return of 22.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.64%.
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 | $0.44988 | 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 |