JPMorgan SmartRetirement 2065 Class A (JSMEX)
| Fund Assets | 83.13M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.75% |
| Dividend Growth | 36.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 22.00 |
| YTD Return | 9.34% |
| 1-Year Return | 10.06% |
| 5-Year Return | n/a |
| 52-Week Low | 17.95 |
| 52-Week High | 22.12 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | n/a |
About JSMEX
JPMorgan SmartRetirement 2065 Fund Class A is a target-date mutual fund designed for individuals planning to retire around the year 2065. As a professionally managed portfolio, its primary function is to provide a diversified investment solution that systematically adjusts its allocation between equities, fixed income, and cash equivalents over time, aligning risk and return with an investor’s evolving needs as retirement approaches. The fund utilizes a "glide path" strategy, which gradually transitions from a growth-oriented mix in early years—emphasizing U.S. large-cap, mid-cap, small-cap, and international equities—toward a more conservative allocation focused on bonds and cash as the target date nears. Notable features include active asset allocation, regular strategy reviews, and comprehensive exposure to both domestic and international markets. The fund is managed by J.P. Morgan’s experienced multi-asset team, leveraging insights from their global investment specialists. It primarily serves as a core retirement holding for individuals seeking a hands-off, professionally managed investment vehicle that adapts automatically to the changing risk profile required as retirement draws closer, ultimately supporting income and capital preservation needs in later years.
Performance
JSMEX had a total return of 10.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.57%.
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 |