JPMorgan SmartRetirement 2065 Class R2 (JSMKX)
| Fund Assets | 134.63M |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 3.12% |
| Dividend Growth | 120.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 23.62 |
| YTD Return | 3.41% |
| 1-Year Return | 16.96% |
| 5-Year Return | n/a |
| 52-Week Low | 17.42 |
| 52-Week High | 23.88 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Nov 1, 2022 |
About JSMKX
JPMorgan SmartRetirement 2065 Fund Class R2 is a target-date mutual fund designed for individuals planning to retire around the year 2065. The fund’s primary purpose is to provide investors with a professionally managed, diversified portfolio that strategically shifts its asset allocation over time as the target retirement date approaches and passes. Early in its lifecycle, the fund focuses on growth by allocating a significant portion to equities, including U.S. large cap, mid cap, small cap, and international developed and emerging market stocks. As retirement nears, the allocation gradually becomes more conservative, increasing exposure to bonds and other fixed income assets to help manage risk and preserve capital. The fund is managed by J.P. Morgan’s experienced Multi-Asset Solutions team, leveraging insights from a range of asset class specialists. Its glide path is designed to balance growth potential in the early years with greater emphasis on capital preservation during retirement. This makes it a suitable component of long-term retirement saving strategies for those targeting retirement in 2065, offering a single, age-appropriate investment solution that evolves with the investor’s time horizon.
Performance
JSMKX had a total return of 16.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.04%.
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 | $0.40862 | Jan 2, 2026 |
| Dec 15, 2025 | $0.33113 | Dec 16, 2025 |
| Dec 31, 2024 | $0.29699 | Jan 2, 2025 |
| Dec 16, 2024 | $0.03857 | Dec 17, 2024 |
| Dec 29, 2023 | $0.13491 | Jan 2, 2024 |
| Dec 15, 2023 | $0.05649 | Dec 18, 2023 |