JPMorgan SmartRetirement Blend 2065 R2 (JSBZX)
| Fund Assets | 103.37M |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.10% |
| Dividend Growth | 113.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 26.27 |
| YTD Return | 10.66% |
| 1-Year Return | 21.39% |
| 5-Year Return | n/a |
| 52-Week Low | 21.98 |
| 52-Week High | 26.63 |
| 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.
Performance
JSBZX had a total return of 21.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.04%.
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% |
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 | $0.39565 | 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 |