JPMorgan SmartRetirement 2065 Class C (JSMHX)
| Fund Assets | 134.63M |
| Expense Ratio | 1.42% |
| Min. Investment | $500 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.87% |
| Dividend Growth | 178.58% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 23.55 |
| YTD Return | 3.33% |
| 1-Year Return | 16.60% |
| 5-Year Return | n/a |
| 52-Week Low | 17.41 |
| 52-Week High | 23.82 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Nov 1, 2022 |
About JSMHX
JPMorgan SmartRetirement 2065 Fund Class C is a target-date mutual fund designed to provide investors with a professionally managed, diversified portfolio that evolves as its investors move toward retirement around the year 2065. The fund’s investment strategy is tailored for individuals planning long-term retirement, shifting its asset allocation from a growth-focused mix—primarily equities—early on, towards more conservative holdings like bonds and cash as the retirement date approaches. This gradual allocation adjustment, known as a "glide path," is intended to balance growth opportunities with risk reduction over time. The portfolio is managed by J.P. Morgan’s experienced Multi-Asset Solutions team, leveraging insight from the firm’s asset class specialists. The fund invests as a fund of funds, allocating capital across various JP Morgan funds for broad diversification across U.S. and international equities, fixed income, and other asset classes. With a minimum investment requirement and semi-annual dividend payouts, the fund serves as a comprehensive solution for retirement planning, seeking a high total return that transitions toward current income and capital preservation as participants near retirement age.
Performance
JSMHX had a total return of 16.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTHHX | Fidelity | Fidelity Sustainable Target Date 2065 K6 | 0.30% |
| FTHDX | Fidelity | Fidelity Advisor Sust Trgt Dt 2065 Z | 0.40% |
| FTHBX | Fidelity | Fidelity Advisor Sust Trgt Dt 2065 I | 0.50% |
| FTGYX | Fidelity | Fidelity Advisor Sust Trgt Dt 2065 C | 1.50% |
| FTHGX | Fidelity | Fidelity Sustainable Target Date 2065 K | 0.40% |
Top 10 Holdings
86.97% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | JIRE | 12.90% |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | n/a | 11.82% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 11.80% |
| JPMorgan Growth Advantage Fund, Class R6 | n/a | 11.30% |
| JPMorgan Value Advantage Fund, Class R6 | n/a | 11.18% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 9.16% |
| JPMorgan International Equity Fund Class R6 | JNEMX | 6.98% |
| JPMorgan Core Plus Bond Fund Class R6 | JCPUX | 4.54% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | MDY | 3.89% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.34754 | Jan 2, 2026 |
| Dec 15, 2025 | $0.33113 | Dec 16, 2025 |
| Dec 31, 2024 | $0.20505 | Jan 2, 2025 |
| Dec 16, 2024 | $0.03857 | Dec 17, 2024 |
| Dec 29, 2023 | $0.16421 | Jan 2, 2024 |
| Dec 15, 2023 | $0.05649 | Dec 18, 2023 |