JPMorgan SmartRetirement 2065 Class I (JSMJX)
| Fund Assets | 83.13M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.94% |
| Dividend Growth | 41.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 21.95 |
| YTD Return | 9.22% |
| 1-Year Return | 10.17% |
| 5-Year Return | n/a |
| 52-Week Low | 18.00 |
| 52-Week High | 22.19 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | n/a |
About JSMJX
The JPMorgan SmartRetirement 2065 Fund Class I is a professionally managed investment vehicle designed specifically for investors planning to retire around the year 2065. As a target-date retirement fund, it offers a diversified portfolio that automatically shifts its asset allocation over time, becoming more conservative as the target retirement date approaches. The fund focuses on delivering appropriate risk-adjusted returns by maintaining a well-balanced mix of U.S. and international equities, bonds, and cash equivalents, tailored to the investor’s time horizon and changing needs throughout their lifecycle. Notably, the fund is managed by an experienced multi-asset solutions team at J.P. Morgan, which leverages insights from asset class specialists across the firm. By simplifying asset allocation decisions and reducing the need for frequent portfolio adjustments, the JPMorgan SmartRetirement 2065 Fund Class I plays an important role in providing a structured, hands-off solution for retirement planning within the broader mutual fund landscape.
Performance
JSMJX had a total return of 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.67%.
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 | $0.38989 | Jan 2, 2025 |
| Dec 16, 2024 | $0.03857 | Dec 17, 2024 |
| Dec 29, 2023 | $0.24589 | Jan 2, 2024 |
| Dec 15, 2023 | $0.05649 | Dec 18, 2023 |
| Dec 30, 2022 | $0.07456 | Jan 3, 2023 |