Jpmorgan Smartretirement® 2065 Fund Class R4
JSMLX
NASDAQ
| Weiss Ratings | JSMLX-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 | JSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Ove Fladberg (3), Daniel Oldroyd (3), Anshul Mohan (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Jpmorgan Smartretirement® 2065 Fund Class R4 | |||
| 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 | JSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.93% | |||
| Dividend | JSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | JSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.02% | |||
| 30-Day Total Return | -3.15% | |||
| 60-Day Total Return | -3.85% | |||
| 90-Day Total Return | -2.07% | |||
| Year to Date Total Return | -1.39% | |||
| 1-Year Total Return | 20.14% | |||
| 2-Year Total Return | 23.79% | |||
| 3-Year Total Return | 48.79% | |||
| 5-Year Total Return | -- | |||
| Price | JSMLX-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 | JSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.70 | |||
| 1-Month Low NAV | $21.93 | |||
| 1-Month High NAV | $23.62 | |||
| 52-Week Low NAV | $18.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.14 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | JSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 10.75 | |||
| Balance Sheet | JSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 143.27M | |||
| Operating Ratios | JSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 19.00% | |||
| Performance | JSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.74% | |||
| Last Bear Market Total Return | -- | |||