JSBYX Mutual Fund

NAV$26.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$179M
Expense Ratio
0.17%
Dividend Yield (Current)
2.06%
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+11.20%
1 Year+23.38%
3 Year+17.91%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JSBYX Mutual Fund Overview

JSBYX Mutual Fund (JPMorgan SmartRetirement Blend 2065 Fund Class R6 Class R6) is managed by J.P. Morgan Asset Management with $179.1M in net assets. JSBYX expense ratio is 0.17%, holding 16 positions across sectors including Unknown, Financials, Other. Inception date: 2022-11-01.

JSBYX performance shows a YTD return of 11.20%. The 1-year return is 23.38%. JSBYX dividend yield stands at 2.06%, paid annually.

JSBYX 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 JSBYX holdings, sector breakdown, or dividend history.

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