JPMorgan SmartRetirement 2065 Fund
Name
As of 05/02/2024Price
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
Vitals
YTD Return
6.8%
1 yr return
18.7%
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 05/02/2024Price
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
JSMOX - Profile
Distributions
- YTD Total Return 6.8%
- 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
- Dividend Yield 1.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan SmartRetirement 2065 Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateNov 03, 2022
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
JSMOX - Performance
Return Ranking - Trailing
Period | JSMOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | N/A | N/A | N/A |
1 Yr | 18.7% | 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 | JSMOX 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 | JSMOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | N/A | N/A | N/A |
1 Yr | 18.7% | 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 | JSMOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.4% | 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
JSMOX - Holdings
Concentration Analysis
JSMOX | Category Low | Category High | JSMOX % 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
- JPMorgan International Research Enhanced Equity ETF 14.82%
- JPMorgan Value Advantage Fund, Class R6 12.39%
- JPMorgan Growth Advantage Fund, Class R6 12.20%
- JPMorgan U.S. Research Enhanced Equity Fund, Class R6 11.10%
- JPMorgan U.S. Equity Fund, Class R6 10.65%
- JPMorgan International Equity Fund, Class R6 7.22%
- JPMorgan Global Select Equity ETF 4.63%
- JPMorgan U.S. Government Money Market Fund, Class IM 4.52%
- JPMorgan Core Plus Bond Fund, Class R6 3.33%
- SPDR SP MidCap 400 ETF Trust 3.25%
Asset Allocation
Weighting | Return Low | Return High | JSMOX % 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 |
JSMOX - Expenses
Operational Fees
JSMOX 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
JSMOX 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
JSMOX 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.
JSMOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
JSMOX - Distributions
Dividend Yield Analysis
JSMOX | Category Low | Category High | JSMOX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.41% | N/A | N/A | N/A |
Dividend Distribution Analysis
JSMOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual |
Net Income Ratio Analysis
JSMOX | Category Low | Category High | JSMOX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
JSMOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 02, 2024 | $0.265 | OrdinaryDividend |
Dec 18, 2023 | $0.056 | OrdinaryDividend |
Jan 03, 2023 | $0.185 | OrdinaryDividend |