JSBPX Mutual Fund

NAV$26.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$692,068.06
Expense Ratio
0.67%
Dividend Yield (Current)
1.85%
Holdings
16
Inception Date
Nov 1, 2022
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.28%
1 Year+22.79%
3 Year+17.32%

Asset Allocation

Bonds: 0.25%
Cash: 2.20%
Other: 97.55%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R648.41%
BBINJpmorgan Betabuilders International Equity ETF22.81%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.57%
JCPUXJpmorgan Core Plus Bond Fund, Class R64.71%
BBEMJpmorgan Betabuilders Emerging Markets Equity Etf4.23%
Top 10 Concentration: 98.06%Report Date: Mar 31, 2026
Download all 16 holdings for JSBPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.85%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JSBPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JSBPX Mutual Fund Overview

JSBPX Mutual Fund (JPMorgan SmartRetirement Blend 2065 Fund Class R3 Class R3) is managed by J.P. Morgan Asset Management with $692,068.06 in net assets. JSBPX expense ratio is 0.67%, holding 16 positions across sectors including Unknown, Financials, Other. Inception date: 2022-11-01.

JSBPX performance shows a YTD return of 10.28%. The 1-year return is 22.79%. JSBPX dividend yield stands at 1.85%, paid annually.

JSBPX top holdings include Jpmorgan Equity Index Fund, Class R6 (48.4%), Jpmorgan Betabuilders International Equity ETF (22.8%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (5.6%), Jpmorgan Core Plus Bond Fund, Class R6 (4.7%), Jpmorgan Betabuilders Emerging Markets Equity Etf (4.2%). View all JSBPX holdings, sector breakdown, or dividend history.

JSBPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSBPX alternatives are available via the screener, along with tax-loss harvesting opportunities.