JPMorgan SmartRetirement® 2065 Class A (JSMEX)

Fund Assets	176.90M
Expense Ratio	0.881%
Min. Investment	$500
Turnover	19.00%
Dividend (ttm)	0.39
Dividend Yield	1.57%
Dividend Growth	7.45%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	24.89
YTD Return	8.55%
1-Year Return	11.49%
5-Year Return	n/a
52-Week Low	21.82
52-Week High	25.85
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.

• Fund Family: JPMorgan
• Category: Target-Date 2065+
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: JSMEX
• Share Class: Class A

Performance

JSMEX had a total return of 11.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.15%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSMOX	Class R6	0.40%
JSMMX	Class R5	0.50%
JSMLX	Class R4	0.65%
JSMJX	Class I	0.65%

Top 10 Holdings

87.27% of assets

Name	Symbol	Weight
JPMorgan International Research Enhanced Equity ETF	JIRE	13.36%
JPMorgan US Research Enhanced Equity R6	JDEUX	11.59%
JPMorgan US Equity R6	JUEMX	11.45%
JPMorgan Value Advantage R6	JVAYX	11.31%
JPMorgan Growth Advantage R6	JGVVX	11.00%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	9.08%
JPMorgan International Equity R6	JNEMX	7.09%
JPMorgan Core Plus Bond R6	JCPUX	4.60%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	4.16%
JPMorgan ActiveBuilders Emerging Markets Equity ETF	JEMA	3.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.39206	Jan 2, 2026
Dec 15, 2025	$0.33113	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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