JPMorgan SmartRetirement® Blend 2065 R6 (JSBYX)

Fund Assets	103.37M
Expense Ratio	0.17%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	1.84%
Dividend Growth	48.32%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	27.27
YTD Return	14.30%
1-Year Return	21.54%
5-Year Return	n/a
52-Week Low	22.82
52-Week High	27.49
Beta (5Y)	n/a
Holdings	16
Inception Date	Nov 1, 2022

About JSBYX

JPMorgan SmartRetirement Blend 2065 Fund Class R6 is a target-date mutual fund designed for individuals planning to retire around the year 2065. Managed by an experienced multi-asset solutions team at J.P. Morgan Asset Management, the fund offers a professionally diversified portfolio that strategically adjusts its asset allocation as the target retirement date approaches. Its investment approach combines active asset allocation, strategy selection, and access to a broad spectrum of asset classes—including domestic and international equities, bonds, and cash equivalents—seeking to balance growth potential and risk over time. The fund's largest holdings typically include major index funds and exchange-traded funds, contributing to its broad market exposure. With a low expense ratio and a focus on delivering high total return initially, the fund gradually shifts toward producing current income and preserving capital as participants near retirement. The JPMorgan SmartRetirement Blend 2065 Fund Class R6 is commonly used within employer-sponsored retirement plans, offering a one-stop solution to retirement investing that evolves automatically with the investor's life stage and proximity to retirement.

• Fund Family: JPMorgan
• Category: Target-Date 2065+
• Stock Exchange: NASDAQ
• Ticker Symbol: JSBYX
• Share Class: Class R6
• Index: Index is not provided by Management Company

Performance

JSBYX had a total return of 21.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JSMDX	Class R5	0.27%
JSBSX	Class I	0.42%
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	$0.49874	Jan 2, 2026
Dec 15, 2025	$0.05241	Dec 16, 2025
Dec 31, 2024	$0.33627	Jan 2, 2025
Dec 16, 2024	$0.02121	Dec 17, 2024
Dec 29, 2023	$0.27264	Jan 2, 2024
Dec 30, 2022	$0.09283	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