JPMorgan SmartRetirement® Blend 2065 R5 (JSMDX)

Fund Assets	181.50M
Expense Ratio	0.283%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	1.82%
Dividend Growth	52.95%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	26.62
YTD Return	11.76%
1-Year Return	15.45%
5-Year Return	n/a
52-Week Low	22.88
52-Week High	27.45
Beta (5Y)	n/a
Holdings	16
Inception Date	Nov 1, 2022

About JSMDX

JPMorgan SmartRetirement Blend 2065 Fund Class R5 is a target date mutual fund designed for investors planning to retire around the year 2065. As part of the SmartRetirement Blend series, the fund primarily aims to deliver a well-diversified portfolio through a mix of stocks and bonds, with allocations that are dynamically adjusted over time. In its early years, the fund is weighted heavily toward equities to seek long-term growth. As the target retirement date approaches, the allocation gradually shifts toward fixed income securities, making the portfolio more conservative to help manage risk as investors near retirement. Managed by a team of professionals at J.P. Morgan Asset Management, the fund invests in more than 20 underlying funds, providing broad exposure across market sectors and global regions. Its glide path strategy is reviewed annually, ensuring that asset allocations align with retirement objectives while adapting to changing market conditions. This fund serves as a one-stop investment solution for retirement savings within employer-sponsored plans, helping investors streamline their long-term retirement strategy through professional management and automatic rebalancing.

• Fund Family: JPMorgan
• Category: Target-Date 2065+
• Stock Exchange: Nasdaq
• Ticker Symbol: JSMDX
• Share Class: Class R5
• Index: Index is not provided by Management Company

Performance

JSMDX had a total return of 15.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.60%.

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	0.41%
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	0.41%

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%
JSBSX	Class I	0.42%
JSBQX	Class R4	0.42%
JSBPX	Class R3	0.67%

Top 10 Holdings

98.12% of assets

Name	Symbol	Weight
JPMorgan Equity Index R6	OGFAX	48.52%
JPMorgan BetaBuilders International Equity ETF	BBIN	22.87%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	5.95%
JPMorgan Core Plus Bond R6	JCPUX	4.60%
JPMorgan BetaBuilders Emerging Markets Equity ETF	BBEM	4.26%
JPMorgan Emerging Mkts Rsrch Enh Eq R6	EMRSX	4.14%
JPMorgan BetaBuilders U.S. Small Cap Equity Fund	BBSC	2.79%
JPMorgan BetaBuilders MSCI US REIT ETF	BBRE	1.96%
JPMorgan Core Bond R6	JCBUX	1.53%
JPMorgan US Government MMkt IM	MGMXX	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.48627	Jan 2, 2026
Dec 15, 2025	$0.05241	Dec 16, 2025
Dec 31, 2024	$0.31793	Jan 2, 2025
Dec 16, 2024	$0.02121	Dec 17, 2024
Dec 29, 2023	$0.2579	Jan 2, 2024
Dec 30, 2022	$0.09039	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:

Oct 16, 2026

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