JPMorgan SmartRetirement® 2065 Class R6
JSMOX
NASDAQ
| Weiss Ratings | JSMOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JSMOX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Ove Fladberg (4), Daniel Oldroyd (4), Anshul Mohan (3) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JSMOX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SmartRetirement® 2065 Class R6 | |||
| 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 | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSMOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.95% | |||
| Dividend | JSMOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | JSMOX-NASDAQ | Click to Compare |
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| Cash | 2.39% | |||
| Stock | 89.58% | |||
| U.S. Stock | 59.95% | |||
| Non-U.S. Stock | 29.63% | |||
| Bond | 7.81% | |||
| U.S. Bond | 6.87% | |||
| Non-U.S. Bond | 0.94% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.18% | |||
| Price History | JSMOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.95% | |||
| 30-Day Total Return | -1.73% | |||
| 60-Day Total Return | -3.37% | |||
| 90-Day Total Return | -3.37% | |||
| Year to Date Total Return | 8.07% | |||
| 1-Year Total Return | 10.12% | |||
| 2-Year Total Return | 27.37% | |||
| 3-Year Total Return | 59.91% | |||
| 5-Year Total Return | -- | |||
| Price | JSMOX-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 | JSMOX-NASDAQ | Click to Compare |
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| Nav | $24.90 | |||
| 1-Month Low NAV | $24.86 | |||
| 1-Month High NAV | $25.58 | |||
| 52-Week Low NAV | $21.95 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.05 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JSMOX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 10.61 | |||
| Balance Sheet | JSMOX-NASDAQ | Click to Compare |
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| Total Assets | 180.58M | |||
| Operating Ratios | JSMOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 19.00% | |||
| Performance | JSMOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.86% | |||
| Last Bear Market Total Return | -- | |||