JPMorgan SmartRetirement® Blend 2065 R2 (JSBZX)

Fund Assets	103.37M
Expense Ratio	0.92%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	1.47%
Dividend Growth	109.77%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	27.02
YTD Return	13.73%
1-Year Return	20.61%
5-Year Return	n/a
52-Week Low	22.69
52-Week High	27.25
Beta (5Y)	n/a
Holdings	16
Inception Date	Nov 1, 2022

About JSBZX

JPMorgan SmartRetirement Blend 2065 Fund Class R2 is a target-date mutual fund designed for investors aiming to retire around the year 2065. The fund’s primary purpose is to offer a professionally managed, diversified investment solution that automatically adjusts its allocation over time. Early in an investor’s career, the fund emphasizes growth through a high allocation to equities, including U.S. large-cap, mid-cap, and small-cap stocks, as well as international and emerging markets equities. As the fund approaches its target retirement date, its asset mix gradually becomes more conservative, increasing exposure to fixed income and cash equivalents while reducing equity holdings. This "glide path" aims to balance growth potential with risk reduction as retirement nears. Managed by J.P. Morgan’s Multi-Asset Solutions team, the fund leverages expertise from a broad group of asset class specialists. The SmartRetirement Blend 2065 Fund serves as a single, all-in-one retirement investing option for workplace retirement plans, making it suitable for individuals seeking simplicity and professional oversight in planning for long-term retirement income.

• Fund Family: JPMorgan
• Category: Target-Date 2065+
• Stock Exchange: NASDAQ
• Ticker Symbol: JSBZX
• Share Class: Class R2
• Index: Index is not provided by Management Company

Performance

JSBZX had a total return of 20.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.20%.

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%
JSBQX	Class R4	0.42%

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	$0.39565	Jan 2, 2026
Dec 15, 2025	$0.05241	Dec 16, 2025
Dec 31, 2024	$0.18861	Jan 2, 2025
Dec 16, 2024	$0.02121	Dec 17, 2024
Dec 29, 2023	$0.1459	Jan 2, 2024
Dec 30, 2022	$0.17869	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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