JPMorgan SmartRetirement 2065 R5 (JSMMX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
21.05
+0.10 (0.48%)
Nov 21, 2024, 4:00 PM EST
21.82% (1Y)
| Fund Assets | 45.86M |
| Expense Ratio | 0.52% |
| Min. Investment | $500 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.51% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2023 |
| Previous Close | 20.95 |
| YTD Return | 14.29% |
| 1-Year Return | 23.35% |
| 5-Year Return | n/a |
| 52-Week Low | 17.37 |
| 52-Week High | 21.37 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Nov 1, 2022 |
About JSMMX
The fund is generally intended for investors who plan to retire around the year 2065 (the target retirement year). Prior to reaching the target retirement year, the fund seeks risk appropriate total return with a shift to current income and some capital appreciation over time as the fund approaches and passes the target retirement year.
Fund Family JPMorgan
Category Target-Date 2065+
Stock Exchange MUTF
Ticker Symbol JSMMX
Index Index is not provided by Management Company
Performance
JSMMX had a total return of 23.35% in the past year. Since the fund's inception, the average annual return has been 19.75%, including dividends.
Top 10 Holdings
86.96% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan International Research Enhanced Equity ETF | JIRE | 12.71% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 11.98% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | JDEUX | 11.86% |
| JPMorgan Growth Advantage Fund Class R6 | JGVVX | 11.33% |
| JPMorgan Value Advantage Fund, Class R6 | n/a | 11.23% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 9.14% |
| JPMorgan International Equity Fund, Class R6 | JNEMX | 6.77% |
| JPMorgan Core Plus Bond Fund, Class R6 | n/a | 4.79% |
| SPDR S&P Midcap 400 ETF Trust | MDY | 3.92% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2023 | $0.2607 | Jan 2, 2024 |
| Dec 15, 2023 | $0.05649 | Dec 18, 2023 |
| Dec 30, 2022 | $0.18237 | Jan 3, 2023 |