JPMorgan SmartRetirement 2065 A (JSMEX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
20.83
-0.01 (-0.05%)
Nov 20, 2024, 4:00 PM EST
20.89% (1Y)
| Fund Assets | 45.86M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.36% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2023 |
| Previous Close | 20.84 |
| YTD Return | 14.07% |
| 1-Year Return | 22.86% |
| 5-Year Return | n/a |
| 52-Week Low | 18.13 |
| 52-Week High | 22.26 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | n/a |
About JSMEX
The fund is designed to provide exposure to equity, fixed income and cash/cash equivalent asset classes by investing in mutual funds and exchange traded funds (ETFs) within the same group of investment companies (i.e., J.P. Morgan Funds), passive ETFs that are managed by unaffiliated investment advisers in certain limited instances (unaffiliated passive ETFs) and/or direct investments in securities and other financial instruments.
Fund Family JPMorgan
Category Target-Date 2065+
Stock Exchange MUTF
Ticker Symbol JSMEX
Performance
JSMEX had a total return of 22.86% in the past year. Since the fund's inception, the average annual return has been 19.31%, including dividends.
Top 10 Holdings
86.96% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | JIRE | 12.71% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 11.98% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 11.86% |
| JPMorgan Growth Advantage Fund Class R6 | JGVVX | 11.33% |
| JPMorgan Value Advantage Fund, Class R6 | n/a | 11.23% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 9.14% |
| JPMorgan International Equity Fund, Class R6 | JNEMX | 6.77% |
| JPMorgan Core Plus Bond Fund, Class R6 | n/a | 4.79% |
| SPDR S&P Midcap 400 ETF Trust | MDY | 3.92% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2023 | $0.23919 | Jan 2, 2024 |
| Dec 15, 2023 | $0.05649 | Dec 18, 2023 |
| Dec 30, 2022 | $0.17409 | Jan 3, 2023 |