JPMorgan SmartRetirement Blend 2065 R6 (JSBYX)
| Fund Assets | 103.37M |
| Expense Ratio | 0.17% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.10% |
| Dividend Growth | 54.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 26.61 |
| YTD Return | 11.12% |
| 1-Year Return | 22.31% |
| 5-Year Return | n/a |
| 52-Week Low | 22.10 |
| 52-Week High | 26.85 |
| 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.
Performance
JSBYX had a total return of 22.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.93%.
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 | $0.49874 | 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 |