JPMorgan SmartRetirement 2065 Class R4 (JSMLX)
| Fund Assets | 83.13M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.87% |
| Dividend Growth | 48.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 22.15 |
| YTD Return | 8.81% |
| 1-Year Return | 9.62% |
| 5-Year Return | n/a |
| 52-Week Low | 18.03 |
| 52-Week High | 22.23 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Nov 1, 2022 |
About JSMLX
JPMorgan SmartRetirement 2065 Fund Class R4 is a target-date mutual fund designed to help investors plan for retirement around the year 2065. Its primary objective is to achieve a high total return by dynamically adjusting its asset allocation over time. Early in the investment horizon, the fund emphasizes growth through a diversified mix of underlying J.P. Morgan funds, primarily focusing on equities. As the target retirement date approaches, it gradually shifts its emphasis toward generating current income and reducing volatility by increasing its allocation to fixed income assets. The fund is professionally managed by an experienced multi-asset team that actively selects and reallocates positions in response to market dynamics. It currently holds 24 underlying funds, offering broad diversification across asset classes and sectors. With a net expense ratio of 0.67% and no minimum investment required, the fund is structured to provide accessibility and cost efficiency for long-term investors. JPMorgan SmartRetirement 2065 Fund Class R4 plays a significant role in retirement planning by offering a hands-off, lifecycle-based investment solution, making it a suitable option for individuals seeking a professionally managed approach to reaching retirement goals.
Performance
JSMLX had a total return of 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.52%.
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
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 | $0.37527 | Jan 2, 2025 |
| Dec 16, 2024 | $0.03857 | Dec 17, 2024 |
| Dec 29, 2023 | $0.22221 | Jan 2, 2024 |
| Dec 15, 2023 | $0.05649 | Dec 18, 2023 |
| Dec 30, 2022 | $0.17869 | Jan 3, 2023 |