Jpmorgan Smartretirement® Blend 2065 Fund Class R5
JSMDX
NASDAQ
| Weiss Ratings | JSMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JSMDX-NASDAQ | Click to Compare |
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| 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 | JSMDX-NASDAQ | Click to Compare |
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| Fund Name | Jpmorgan Smartretirement® Blend 2065 Fund Class R5 | |||
| 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 | JSMDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.31% | |||
| Dividend | JSMDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | JSMDX-NASDAQ | Click to Compare |
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| Cash | 4.08% | |||
| Stock | 88.32% | |||
| U.S. Stock | 57.40% | |||
| Non-U.S. Stock | 30.92% | |||
| Bond | 7.49% | |||
| U.S. Bond | 6.54% | |||
| Non-U.S. Bond | 0.95% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.07% | |||
| Price History | JSMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 5.48% | |||
| Year to Date Total Return | 18.41% | |||
| 1-Year Total Return | 14.63% | |||
| 2-Year Total Return | 41.15% | |||
| 3-Year Total Return | 54.46% | |||
| 5-Year Total Return | -- | |||
| Price | JSMDX-NASDAQ | Click to Compare |
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| 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 | JSMDX-NASDAQ | Click to Compare |
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| Nav | $24.05 | |||
| 1-Month Low NAV | $23.17 | |||
| 1-Month High NAV | $24.23 | |||
| 52-Week Low NAV | $18.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.29 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | JSMDX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 11.32 | |||
| Balance Sheet | JSMDX-NASDAQ | Click to Compare |
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| Total Assets | 116.32M | |||
| Operating Ratios | JSMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | 29.00% | |||
| Performance | JSMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.27% | |||
| Last Bear Market Total Return | -- | |||