JSMHX Mutual Fund

NAV$24.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$363,222.85
Expense Ratio
1.40%
Dividend Yield (Current)
2.71%
Holdings
24
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+8.65%
1 Year+17.93%
3 Year+15.55%

Asset Allocation

Bonds: 0.23%
Cash: 1.99%
Other: 97.77%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
JIREJPMorgan International Research Enhanced Equity ETF12.90%
JUEMXU.S. Equity Fund, Class R611.86%
JDEUXU.S. Research Enhanced Equity Fund, Class R611.74%
JVAYXValue Advantage Fund, Class R611.35%
JGVVXJpmorgan Growth Advantage Fund Class R611.25%
Top 10 Concentration: 87.25%Report Date: Mar 31, 2026
Download all 24 holdings for JSMHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.71%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JSMHX 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.

JSMHX Mutual Fund Overview

JSMHX Mutual Fund (JPMorgan SmartRetirement 2065 Fund Class C Class C) is managed by J.P. Morgan Asset Management with $363,222.85 in net assets. JSMHX expense ratio is 1.40%, holding 24 positions across sectors including Unknown, Financials, Other. Inception date: 2022-11-01.

JSMHX performance shows a YTD return of 8.65%. The 1-year return is 17.93%. JSMHX dividend yield stands at 2.71%, paid annually.

JSMHX top holdings include JPMorgan International Research Enhanced Equity ETF (12.9%), U.S. Equity Fund, Class R6 (11.9%), U.S. Research Enhanced Equity Fund, Class R6 (11.7%), Value Advantage Fund, Class R6 (11.3%), Jpmorgan Growth Advantage Fund Class R6 (11.3%). View all JSMHX holdings, sector breakdown, or dividend history.

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