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Name

As of 05/02/2024

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

JSMMX | Fund

$18.95

$9.93 M

1.39%

$0.26

-

Vitals

YTD Return

6.7%

1 yr return

18.5%

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

$18.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 05/02/2024

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

JSMMX | Fund

$18.95

$9.93 M

1.39%

$0.26

-

JSMMX - Profile

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.4%
  • 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
    R5
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

JSMMX - Performance

Return Ranking - Trailing

Period JSMMX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% N/A N/A N/A
1 Yr 18.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JSMMX Return Category Return Low Category Return High Rank in Category (%)
2023 17.8% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JSMMX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% N/A N/A N/A
1 Yr 18.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JSMMX Return Category Return Low Category Return High Rank in Category (%)
2023 21.3% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

JSMMX - Holdings

Concentration Analysis

JSMMX Category Low Category High JSMMX % Rank
Net Assets 9.93 M N/A N/A N/A
Number of Holdings 22 N/A N/A N/A
Net Assets in Top 10 8.35 M N/A N/A N/A
Weighting of Top 10 84.11% N/A N/A N/A

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 JSMMX % Rank
Cash 		5.98% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

JSMMX - Expenses

Operational Fees

JSMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

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

Trading Fees

JSMMX 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.

JSMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JSMMX - Distributions

Dividend Yield Analysis

JSMMX Category Low Category High JSMMX % Rank
Dividend Yield 1.39% N/A N/A N/A

Dividend Distribution Analysis

JSMMX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

JSMMX Category Low Category High JSMMX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JSMMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JSMMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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