JPMorgan SmartRetirement 2065 Class R6 (JSMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.34
+0.06 (0.28%)
Jun 4, 2025, 4:00 PM EDT
8.88% (1Y)
| Fund Assets | 9.93M |
| Expense Ratio | 0.42% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.17% |
| Dividend Growth | 43.58% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 21.28 |
| YTD Return | 5.59% |
| 1-Year Return | 11.36% |
| 5-Year Return | n/a |
| 52-Week Low | 18.05 |
| 52-Week High | 21.55 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Nov 1, 2022 |
About JSMOX
JSMOX was founded on 2022-11-01. The Fund's investment strategy focuses on Growth with 0.44% total expense ratio. The minimum amount to invest in JPMorgan SmartRetirement 2065 Fund Class R6 is $5,000,000 on a standard taxable account. JPMorgan SmartRetirement 2065 Fund Class R6 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. JSMOX 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 JSMOX
Share Class Class R6
Index Index is not provided by Management Company
Performance
JSMOX had a total return of 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.21%.
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 |