JPMorgan SmartRetirement 2065 Class R5 (JSMMX)
| Fund Assets | 83.13M |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.03% |
| Dividend Growth | 41.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 22.12 |
| YTD Return | 9.56% |
| 1-Year Return | 10.40% |
| 5-Year Return | n/a |
| 52-Week Low | 18.03 |
| 52-Week High | 22.24 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Nov 1, 2022 |
About JSMMX
JPMorgan SmartRetirement 2065 Fund Class R5 is a target-date mutual fund tailored for individuals planning to retire around the year 2065. Its primary purpose is to provide investors with a professionally managed, diversified portfolio that gradually adjusts its asset allocation over time. In the early career and accumulation phase, the fund emphasizes growth by allocating a larger portion to equities—including U.S. large cap, mid cap, small cap, and international stocks—alongside exposure to fixed income and select alternatives for risk management. As the target retirement date approaches, the fund systematically shifts toward a higher allocation in bonds and cash equivalents to reduce volatility and prioritize income and capital preservation in retirement. This fund leverages the expertise of J.P. Morgan’s Multi-Asset Solutions team and incorporates insights from experienced portfolio managers. It plays a significant role in retirement planning by offering a one-stop investment solution that evolves with the investor’s life stage and risk tolerance, aligning with the needs of long-term, goal-oriented savers seeking a managed glide path to and through retirement.
Performance
JSMMX had a total return of 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.97%.
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 |