Jpmorgan Smartretirement® Blend 2065 Fund Class R3
JSBPX
NASDAQ
| Weiss Ratings | JSBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JSBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Ove Fladberg (2), Jeffrey A. Geller (2), Daniel Oldroyd (2), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JSBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Jpmorgan Smartretirement® Blend 2065 Fund Class R3 | |||
| Category | Target-Date 2065+ | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 01, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.20% | |||
| Dividend | JSBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | JSBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.74% | |||
| Stock | 87.62% | |||
| U.S. Stock | 56.93% | |||
| Non-U.S. Stock | 30.69% | |||
| Bond | 7.55% | |||
| U.S. Bond | 6.59% | |||
| Non-U.S. Bond | 0.96% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | JSBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.69% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | -1.53% | |||
| Year to Date Total Return | 1.37% | |||
| 1-Year Total Return | 9.89% | |||
| 2-Year Total Return | 29.46% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | JSBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JSBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.58 | |||
| 1-Month Low NAV | $18.06 | |||
| 1-Month High NAV | $20.58 | |||
| 52-Week Low NAV | $18.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.37 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | JSBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | JSBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 69.31M | |||
| Operating Ratios | JSBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | -- | |||
| Performance | JSBPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.03% | |||
| Last Bear Market Total Return | -- | |||