JPMorgan SmartRetirement 2065 Class R6 (JSMOX)
| Fund Assets | 83.13M |
| Expense Ratio | 0.42% |
| Min. Investment | $5,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.08% |
| Dividend Growth | 43.58% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 22.18 |
| YTD Return | 9.60% |
| 1-Year Return | 10.51% |
| 5-Year Return | n/a |
| 52-Week Low | 18.05 |
| 52-Week High | 22.27 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Nov 1, 2022 |
About JSMOX
JPMorgan SmartRetirement 2065 Fund R6 is a target-date mutual fund designed primarily for individuals planning to retire around the year 2065. The fund employs a dynamic asset allocation strategy, initially focusing on capital growth by maintaining a higher allocation to equities and gradually shifting toward more conservative, income-generating investments as the target retirement date approaches. This shifting allocation is managed by a team of experienced portfolio managers utilizing the resources and research expertise of J.P. Morgan’s Multi-Asset Solutions group. The fund’s diversified approach includes exposure to U.S. and international equities, fixed income, and alternative asset classes, aiming to balance risk and return over long investment horizons. Its structure is intended to simplify retirement investing by providing a professionally managed, all-in-one portfolio that adapts automatically as investors near and move through retirement. JPMorgan SmartRetirement 2065 Fund R6 is particularly suited for retirement plan sponsors and participants seeking a low-maintenance solution that integrates asset allocation, fund selection, and ongoing portfolio adjustments in response to changing market conditions and investor needs.
Performance
JSMOX had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.05%.
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 | $0.42283 | Jan 2, 2025 |
| Dec 16, 2024 | $0.03857 | Dec 17, 2024 |
| Dec 29, 2023 | $0.26486 | Jan 2, 2024 |
| Dec 15, 2023 | $0.05649 | Dec 18, 2023 |
| Dec 30, 2022 | $0.18481 | Jan 3, 2023 |