Jpmorgan Smartretirement® 2065 Fund Class A
JSMEX
NASDAQ
| Weiss Ratings | JSMEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JSMEX-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 | -- | |||
| Fund Information | JSMEX-NASDAQ | Click to Compare |
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| Fund Name | Jpmorgan Smartretirement® 2065 Fund Class A | |||
| 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 | 500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSMEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.55% | |||
| Dividend | JSMEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | JSMEX-NASDAQ | Click to Compare |
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| Cash | 3.15% | |||
| Stock | 88.98% | |||
| U.S. Stock | 59.68% | |||
| Non-U.S. Stock | 29.30% | |||
| Bond | 7.54% | |||
| U.S. Bond | 6.56% | |||
| Non-U.S. Bond | 0.98% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.30% | |||
| Price History | JSMEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.26% | |||
| 30-Day Total Return | 2.58% | |||
| 60-Day Total Return | 1.16% | |||
| 90-Day Total Return | 1.42% | |||
| Year to Date Total Return | 16.44% | |||
| 1-Year Total Return | 16.76% | |||
| 2-Year Total Return | 33.78% | |||
| 3-Year Total Return | 59.43% | |||
| 5-Year Total Return | -- | |||
| Price | JSMEX-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 | JSMEX-NASDAQ | Click to Compare |
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| Nav | $23.10 | |||
| 1-Month Low NAV | $22.56 | |||
| 1-Month High NAV | $23.73 | |||
| 52-Week Low NAV | $17.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.73 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JSMEX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 11.15 | |||
| Balance Sheet | JSMEX-NASDAQ | Click to Compare |
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| Total Assets | 122.88M | |||
| Operating Ratios | JSMEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 19.00% | |||
| Performance | JSMEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.57% | |||
| Last Bear Market Total Return | -- | |||