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Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan SmartRetirement 2065 Fund

JSMPX | Fund

$18.54

$9.93 M

0.99%

$0.18

2.28%

Vitals

YTD Return

3.9%

1 yr return

14.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$9.93 M

Holdings in Top 10

84.1%

52 WEEK LOW AND HIGH

$18.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan SmartRetirement 2065 Fund

JSMPX | Fund

$18.54

$9.93 M

0.99%

$0.18

2.28%

JSMPX - Profile

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.96%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    JPMorgan SmartRetirement 2065 Fund
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Nov 03, 2022
  • Shares Outstanding
    N/A
  • Share Class
    R3
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel G. Scherman

Fund Description

JSMPX - Performance

Return Ranking - Trailing

Period JSMPX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% 2.0% 3.9% 50.00%
1 Yr 14.6% 6.6% 14.7% 50.00%
3 Yr N/A* 2.3% 2.3% N/A
5 Yr N/A* 3.5% 3.5% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JSMPX Return Category Return Low Category Return High Rank in Category (%)
2023 17.8% 2.5% 17.8% 50.00%
2022 N/A -9.6% -9.6% N/A
2021 N/A 1.8% 1.8% N/A
2020 N/A -2.5% -2.5% N/A
2019 N/A 4.4% 4.4% N/A

Total Return Ranking - Trailing

Period JSMPX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% 2.0% 3.9% 50.00%
1 Yr 14.6% 6.6% 14.7% 50.00%
3 Yr N/A* 2.3% 2.3% N/A
5 Yr N/A* 3.5% 3.5% N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JSMPX Return Category Return Low Category Return High Rank in Category (%)
2023 20.7% 7.8% 20.7% 50.00%
2022 N/A -5.4% -5.4% N/A
2021 N/A 6.9% 6.9% N/A
2020 N/A 2.3% 2.3% N/A
2019 N/A 12.8% 12.8% N/A

NAV & Total Return History

JSMPX - Holdings

Concentration Analysis

JSMPX Category Low Category High JSMPX % Rank
Net Assets 9.93 M 9.93 M 266 M 100.00%
Number of Holdings 22 22 221 100.00%
Net Assets in Top 10 8.35 M 8.35 M 143 M 100.00%
Weighting of Top 10 84.11% 65.4% 84.1% 50.00%

Top 10 Holdings

  1. JPMorgan International Research Enhanced Equity ETF 14.82%
  2. JPMorgan Value Advantage Fund, Class R6 12.39%
  3. JPMorgan Growth Advantage Fund, Class R6 12.20%
  4. JPMorgan U.S. Research Enhanced Equity Fund, Class R6 11.10%
  5. JPMorgan U.S. Equity Fund, Class R6 10.65%
  6. JPMorgan International Equity Fund, Class R6 7.22%
  7. JPMorgan Global Select Equity ETF 4.63%
  8. JPMorgan U.S. Government Money Market Fund, Class IM 4.52%
  9. JPMorgan Core Plus Bond Fund, Class R6 3.33%
  10. SPDR SP MidCap 400 ETF Trust 3.25%

Asset Allocation

Weighting Return Low Return High JSMPX % Rank
Cash 		5.98% 5.98% 32.75% 100.00%
Convertible Bonds 		0.01% 0.01% 3.15% 100.00%
Stocks 		0.00% 0.00% 12.91% 100.00%
Preferred Stocks 		0.00% 0.00% 0.10% 100.00%
Other 		0.00% 0.00% 23.38% 100.00%
Bonds 		0.00% 0.00% 30.33% 100.00%

JSMPX - Expenses

Operational Fees

JSMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.28% 2.22% 2.28% 50.00%
Management Fee 0.07% 0.07% 1.20% 50.00%
12b-1 Fee 0.25% 0.25% 0.25% 100.00%
Administrative Fee 0.25% 0.15% 0.25% 100.00%

Sales Fees

JSMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JSMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JSMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 36.00% 55.73% 50.00%

JSMPX - Distributions

Dividend Yield Analysis

JSMPX Category Low Category High JSMPX % Rank
Dividend Yield 0.99% 1.29% 5.30% 100.00%

Dividend Distribution Analysis

JSMPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Monthly

Net Income Ratio Analysis

JSMPX Category Low Category High JSMPX % Rank
Net Income Ratio 0.96% 0.96% 1.79% 100.00%

Capital Gain Distribution Analysis

JSMPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JSMPX - Fund Manager Analysis

Managers

Daniel G. Scherman

Start Date

Tenure

Tenure Rank

Sep 03, 2008

4.58

4.6%

Daniel G. Scherman, CFA Dan Scherman is Senior Vice President and Chief Risk Officer. In this role, Mr. Scherman is responsible for overseeing corporate and investment risk for Janus. In addition to communicating risks to senior management, trustees, consultants and institutional clients and managing the performance analytics group, Mr. Scherman is responsible for equity trading and management of Janus’ asset allocation products. He is also chair of the Janus Global Risk Committee and is a member of the Janus Operating Committee. Prior to joining Janus in March 2005, Mr. Scherman served as senior quantitative analyst and portfolio manager from 2001 to 2005 at MFS Investment Management where he also served as a global fixed income portfolio manager and currency specialist from 1992 to 2001. He also held positions as a proprietary trader and a market maker with a sell-side firm. Mr. Scherman received his bachelor of arts degree in economics and history from Dartmouth College and his MBA from Boston University. Mr. Scherman holds the Chartered Financial Analyst designation and has 28 years of investment industry experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
4.12 4.58 4.24 4.12

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