JPMorgan SmartRetirement® 2065 Class I (JSMJX)

Fund Assets	176.90M
Expense Ratio	0.663%
Min. Investment	$500
Turnover	19.00%
Dividend (ttm)	0.46
Dividend Yield	1.82%
Dividend Growth	17.33%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	24.96
YTD Return	8.71%
1-Year Return	11.67%
5-Year Return	n/a
52-Week Low	21.86
52-Week High	25.92
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.

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

Performance

JSMJX had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.36%.

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%
JSMEX	Class A	0.84%

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	$0.45747	Jan 2, 2026
Dec 15, 2025	$0.33113	Dec 16, 2025
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

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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