JPMorgan SmartRetirement 2065 Class R5 (JSMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.31
+0.06 (0.28%)
Jun 4, 2025, 4:00 PM EDT
8.84% (1Y)
| Fund Assets | 9.93M |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.11% |
| Dividend Growth | 41.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 21.25 |
| YTD Return | 5.55% |
| 1-Year Return | 11.25% |
| 5-Year Return | n/a |
| 52-Week Low | 18.03 |
| 52-Week High | 21.52 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Nov 1, 2022 |
About JSMMX
JSMMX was founded on 2022-11-01. The Fund's investment strategy focuses on Growth with 0.54% total expense ratio. JPMorgan SmartRetirement 2065 Fund Class R5 seeks high total return with a shift to current income and some capital appreciation over time as the Fund approaches and passes the target retirement date. JSMMX is a fund of funds that invests in other J.P. Morgan Funds, and is generally intended for investors expecting to retire around the year 2065.
Fund Family JPMorgan
Category Target-Date 2065+
Stock Exchange NASDAQ
Ticker Symbol JSMMX
Share Class Class R5
Index Index is not provided by Management Company
Performance
JSMMX had a total return of 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.10%.
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 | $0.41029 | Jan 2, 2025 |
| Dec 16, 2024 | $0.03857 | Dec 17, 2024 |
| Dec 29, 2023 | $0.2607 | Jan 2, 2024 |
| Dec 15, 2023 | $0.05649 | Dec 18, 2023 |
| Dec 30, 2022 | $0.18237 | Jan 3, 2023 |