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JPMorgan Smartretirement 2065 I (JSMJX)

19.85 +0.20 (+1.02%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 19.65
  • YTD Return 8.38%
  • Expense Ratio 0.88%
  • Category Target-Date 2065+
  • Last Cap Gain 6.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 27.82M
  • Beta (5Y Monthly) --
  • Yield 1.26%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.25
  • Inception Date Nov 1, 2022

The fund is designed to provide exposure to equity, fixed income and cash/cash equivalent asset classes by investing in mutual funds and exchange traded funds (ETFs) within the same group of investment companies (i.e., J.P. Morgan Funds), passive ETFs that are managed by unaffiliated investment advisers in certain limited instances (unaffiliated passive ETFs) and/or direct investments in securities and other financial instruments.

JPMorgan

Fund Family

Target-Date 2065+

Fund Category

27.82M

Net Assets

2022-11-01

Inception Date

Performance Overview: JSMJX

Trailing returns as of 6/11/2024. Category is Target-Date 2065+.

YTD Return

JSMJX
8.38%
Category
0.00%
 

1-Year Return

JSMJX
21.70%
Category
0.00%
 

3-Year Return

JSMJX
0.00%
Category
0.00%
 

5-Year Return

JSMJX
0.00%
Category
0.00%
 

Holdings: JSMJX

Top 10 Holdings (87.11% of Total Assets)

SymbolCompany% Assets
JIRE
JIRE 13.14%
JUEMX
JUEMX 11.71%
JDEUX
JDEUX 11.70%
JVAYX
JVAYX 11.20%
JGVVX
JGVVX 11.07%
JGLO
JGLO 9.05%
JNEMX
JNEMX 6.97%
JCPUX
JCPUX 4.99%
MDY
MDY 3.89%
JEMA
JEMA 3.39%

Sector Weightings

SectorJSMJX
Technology   22.38%
Healthcare   11.31%
Industrials   11.15%
Energy   4.97%
Real Estate   4.96%
Utilities   2.41%

Recent News: JSMJX

Research Reports: JSMJX

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