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Trending ETFs

JPMorgan SmartRetirement 2065 Fund

mutual fund
JSMEX
Payout Change
Pending
Price as of:
$19.67 -0.08 -0.41%
primary theme
N/A
JSMEX (Mutual Fund)

JPMorgan SmartRetirement 2065 Fund

Payout Change
Pending
Price as of:
$19.67 -0.08 -0.41%
primary theme
N/A
JSMEX (Mutual Fund)

JPMorgan SmartRetirement 2065 Fund

Payout Change
Pending
Price as of:
$19.67 -0.08 -0.41%
primary theme
N/A

Name

As of 06/14/2024

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

$19.67

$9.93 M

1.21%

$0.24

-

Vitals

YTD Return

10.9%

1 yr return

16.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$9.93 M

Holdings in Top 10

88.8%

52 WEEK LOW AND HIGH

$19.8
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 06/14/2024

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

$19.67

$9.93 M

1.21%

$0.24

-

JSMEX - Profile

Distributions

  • YTD Total Return 10.9%
  • 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 1.2%
  • 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
    A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description


JSMEX - Performance

Return Ranking - Trailing

Period JSMEX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% N/A N/A N/A
1 Yr 16.8% 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 JSMEX Return Category Return Low Category Return High Rank in Category (%)
2023 17.5% 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 JSMEX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% N/A N/A N/A
1 Yr 16.8% 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 JSMEX Return Category Return Low Category Return High Rank in Category (%)
2023 20.8% 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

NAV & Total Return History


JSMEX - Holdings

Concentration Analysis

JSMEX Category Low Category High JSMEX % Rank
Net Assets 9.93 M N/A N/A N/A
Number of Holdings 24 N/A N/A N/A
Net Assets in Top 10 13.7 M N/A N/A N/A
Weighting of Top 10 88.81% N/A N/A N/A

Top 10 Holdings

  1. JPMorgan International Research Enhanced Equity ETF 13.01%
  2. JPMorgan U.S. Equity Fund, Class R6 12.22%
  3. JPMorgan U.S. Research Enhanced Equity Fund, Class R6 12.04%
  4. JPMorgan Value Advantage Fund, Class R6 11.67%
  5. JPMorgan Growth Advantage Fund, Class R6 11.30%
  6. JPMorgan Global Select Equity ETF 9.11%
  7. JPMorgan International Equity Fund, Class R6 7.17%
  8. JPMorgan Core Plus Bond Fund, Class R6 5.03%
  9. SPDR SP MidCap 400 ETF Trust 3.85%
  10. JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.40%

Asset Allocation

Weighting Return Low Return High JSMEX % Rank
Cash
1.94% N/A N/A N/A
Bonds
0.56% 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
Convertible Bonds
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High JSMEX % Rank
Cash & Equivalents
1.94% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A
Derivative
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High JSMEX % Rank
US
0.56% N/A N/A N/A
Non US
0.00% N/A N/A N/A

JSMEX - Expenses

Operational Fees

JSMEX 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

JSMEX 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

JSMEX 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.

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

JSMEX - Distributions

Dividend Yield Analysis

JSMEX Category Low Category High JSMEX % Rank
Dividend Yield 1.21% N/A N/A N/A

Dividend Distribution Analysis

JSMEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

JSMEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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JSMEX - Fund Manager Analysis

Tenure Analysis

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