Jpmorgan Smartretirement® 2065 Fund Class I
JSMJX
NASDAQ
| Weiss Ratings | JSMJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JSMJX-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 | JSMJX-NASDAQ | Click to Compare |
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| Fund Name | Jpmorgan Smartretirement® 2065 Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSMJX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.01% | |||
| Dividend | JSMJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | JSMJX-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 | JSMJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.02% | |||
| 30-Day Total Return | -3.16% | |||
| 60-Day Total Return | -3.86% | |||
| 90-Day Total Return | -2.07% | |||
| Year to Date Total Return | -1.39% | |||
| 1-Year Total Return | 20.16% | |||
| 2-Year Total Return | 23.78% | |||
| 3-Year Total Return | 48.82% | |||
| 5-Year Total Return | -- | |||
| Price | JSMJX-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 | JSMJX-NASDAQ | Click to Compare |
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| Nav | $22.64 | |||
| 1-Month Low NAV | $21.86 | |||
| 1-Month High NAV | $23.55 | |||
| 52-Week Low NAV | $18.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.07 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | JSMJX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 10.73 | |||
| Balance Sheet | JSMJX-NASDAQ | Click to Compare |
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| Total Assets | 143.27M | |||
| Operating Ratios | JSMJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 19.00% | |||
| Performance | JSMJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.70% | |||
| Last Bear Market Total Return | -- | |||