Jpmorgan Smartretirement® Blend 2065 Fund Class R6
JSBYX
NASDAQ
| Weiss Ratings | JSBYX-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 | JSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Ove Fladberg (3), Jeffrey A. Geller (3), Daniel Oldroyd (3), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Jpmorgan Smartretirement® Blend 2065 Fund Class R6 | |||
| 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.39% | |||
| Dividend | JSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | JSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.71% | |||
| Stock | 88.61% | |||
| U.S. Stock | 57.60% | |||
| Non-U.S. Stock | 31.01% | |||
| Bond | 7.58% | |||
| U.S. Bond | 6.61% | |||
| Non-U.S. Bond | 0.97% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.07% | |||
| Price History | JSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.37% | |||
| 30-Day Total Return | 2.81% | |||
| 60-Day Total Return | 1.82% | |||
| 90-Day Total Return | 2.38% | |||
| Year to Date Total Return | 18.90% | |||
| 1-Year Total Return | 19.17% | |||
| 2-Year Total Return | 36.97% | |||
| 3-Year Total Return | 63.04% | |||
| 5-Year Total Return | -- | |||
| Price | JSBYX-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 | JSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.11 | |||
| 1-Month Low NAV | $23.20 | |||
| 1-Month High NAV | $24.50 | |||
| 52-Week Low NAV | $18.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.50 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 11.32 | |||
| Balance Sheet | JSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 116.32M | |||
| Operating Ratios | JSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.17% | |||
| Turnover Ratio | 29.00% | |||
| Performance | JSBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.32% | |||
| Last Bear Market Total Return | -- | |||