JPMorgan SmartRetirement 2065 Class A (JSMEX)

Fund Assets	9.93M
Expense Ratio	0.86%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	1.82%
Dividend Growth	36.45%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	21.20
YTD Return	5.22%
1-Year Return	10.91%
5-Year Return	n/a
52-Week Low	17.95
52-Week High	21.40
Beta (5Y)	n/a
Holdings	24
Inception Date	n/a

About JSMEX

JSMEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Fund Family: JPMorgan
• Category: Target-Date 2065+
• Stock Exchange: NASDAQ
• Ticker Symbol: JSMEX
• Share Class: Class A

Performance

JSMEX had a total return of 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JSMOX	Class R6	0.42%
JSMMX	Class R5	0.52%
JSMLX	Class R4	0.67%
JSMJX	Class I	0.67%

Top 10 Holdings

87.27% of assets

Name	Symbol	Weight
JPMorgan International Research Enhanced Equity ETF	JIRE	13.53%
JPMorgan U.S. Equity Fund Class R6	JUEMX	11.46%
JPMorgan U.S. Research Enhanced Equity Fund Class R6	JDEUX	11.35%
JPMorgan Value Advantage Fund Class R6	JVAYX	11.20%
JPMorgan Growth Advantage Fund Class R6	JGVVX	10.65%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	9.13%
JPMorgan International Equity Fund Class R6	JNEMX	7.45%
JPMorgan Core Plus Bond Fund Class R6	JCPUX	5.20%
SPDR S&P Midcap 400 ETF Trust	MDY	3.85%
JPMorgan ActiveBuilders Emerging Markets Equity ETF	JEMA	3.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.36489	Jan 2, 2025
Dec 16, 2024	$0.03857	Dec 17, 2024
Dec 29, 2023	$0.23919	Jan 2, 2024
Dec 15, 2023	$0.05649	Dec 18, 2023
Dec 30, 2022	$0.17409	Jan 3, 2023