JPMorgan SmartRetirement® 2065 Class R2 (JSMKX)

Fund Assets	179.14M
Expense Ratio	1.15%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.41
Dividend Yield	1.61%
Dividend Growth	37.59%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	25.50
YTD Return	11.18%
1-Year Return	16.25%
5-Year Return	n/a
52-Week Low	21.78
52-Week High	25.78
Beta (5Y)	n/a
Holdings	24
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.

• Fund Family: JPMorgan
• Category: Target-Date 2065+
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: JSMKX
• Share Class: Class R2
• Index: Index is not provided by Management Company

Performance

JSMKX had a total return of 16.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.19%.

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	0.29%
FTHDX	Fidelity	Fidelity Advisor Sust Trgt Dt 2065 Z	0.39%
FTHBX	Fidelity	Fidelity Advisor Sust Trgt Dt 2065 I	0.49%
FTGYX	Fidelity	Fidelity Advisor Sust Trgt Dt 2065 C	1.49%
FTHGX	Fidelity	Fidelity Sustainable Target Date 2065 K	0.39%

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	12.90%
JPMorgan U.S. Equity Fund, Class R6	n/a	11.86%
JPMorgan U.S. Research Enhanced Equity Fund, Class R6	n/a	11.74%
JPMorgan Value Advantage Fund, Class R6	n/a	11.35%
JPMorgan Growth Advantage Fund, Class R6	n/a	11.25%
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	9.22%
JPMorgan International Equity Fund, Class R6	n/a	7.15%
JPMorgan Core Plus Bond R6	JCPUX	4.75%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	BBMC	3.90%
JPMorgan ActiveBuilders Emerging Markets Equity ETF	JEMA	3.13%

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

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:

Aug 27, 2026

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