JPMorgan SmartRetirement® Blend 2065 R5 (JSMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.21
-0.02 (-0.07%)
At close: Aug 26, 2026
JSMDX Holdings Information
JSMDX is a mutual fund with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
98.06%
Asset Class
n/a
Fund Category
Target-Date 2065+
Assets
103.37M
Forward PE Ratio
18.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OGFAX | JPMorgan Equity Index R6 | 48.41% |
| 2 | BBIN | JPMorgan BetaBuilders International Equity ETF | 22.81% |
| 3 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.57% |
| 4 | JCPUX | JPMorgan Core Plus Bond R6 | 4.71% |
| 5 | BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 4.23% |
| 6 | EMRSX | JPMorgan Emerging Mkts Rsrch Enh Eq R6 | 3.96% |
| 7 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity Fund | 2.74% |
| 8 | MGMXX | JPMorgan US Government MMkt IM | 2.20% |
| 9 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 1.86% |
| 10 | JCBUX | JPMorgan Core Bond R6 | 1.57% |
| 11 | JHYUX | JPMorgan High Yield Fund Class R6 | 1.40% |
| 12 | T.4.125 01.31.27 | United States of America - U.S. Treasury Notes | 0.25% |
| 13 | JEMVX | JPMorgan Emerging Markets Debt R6 | 0.24% |
| 14 | n/a | S&P MidCap 400 E-Mini Index | 0.01% |
| 15 | n/a | Russell 2000 E-Mini Index | -0.01% |
| 16 | OGW3 | MSCI ACWI Index | -0.04% |
As of Mar 31, 2026