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), Daniel Oldroyd (3), Anshul Mohan (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| 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 | 1.72% | |||
| Dividend | JSMEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | JSMEX-NASDAQ | Click to Compare |
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| Cash | 3.55% | |||
| Stock | 88.97% | |||
| U.S. Stock | 58.54% | |||
| Non-U.S. Stock | 30.43% | |||
| Bond | 7.26% | |||
| U.S. Bond | 6.35% | |||
| Non-U.S. Bond | 0.91% | |||
| Preferred | 0.04% | |||
| Convertible | 0.01% | |||
| Other Net | 0.17% | |||
| Price History | JSMEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.98% | |||
| 30-Day Total Return | -3.17% | |||
| 60-Day Total Return | -3.91% | |||
| 90-Day Total Return | -2.16% | |||
| Year to Date Total Return | -1.48% | |||
| 1-Year Total Return | 19.87% | |||
| 2-Year Total Return | 23.28% | |||
| 3-Year Total Return | 47.96% | |||
| 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 | $22.59 | |||
| 1-Month Low NAV | $21.82 | |||
| 1-Month High NAV | $23.51 | |||
| 52-Week Low NAV | $17.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.03 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | JSMEX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 10.75 | |||
| Balance Sheet | JSMEX-NASDAQ | Click to Compare |
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| Total Assets | 143.27M | |||
| 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 | -- | |||