JPMorgan SmartRetirement Blend 2065 R5 (JSMDX)
| Fund Assets | 103.37M |
| Expense Ratio | 0.27% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.10% |
| Dividend Growth | 58.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 26.58 |
| YTD Return | 11.08% |
| 1-Year Return | 22.22% |
| 5-Year Return | n/a |
| 52-Week Low | 22.08 |
| 52-Week High | 26.81 |
| 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.
Performance
JSMDX had a total return of 22.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.82%.
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 | $0.48627 | 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 |