JSMNX Mutual Fund

NAV$20.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
0.85%
Dividend Yield (Current)
5.22%
Holdings
22
Inception Date
Sep 9, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.85%
1 Year+13.01%
3 Year+11.78%
5 Year+5.52%

Asset Allocation

Bonds: 0.08%
Cash: 1.24%
Other: 98.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JCBUXJpmorgan Core Bond Fund, Class R627.70%
JDEUXU.S. Research Enhanced Equity Fund, Class R612.67%
JUEMXU.S. Equity Fund, Class R612.54%
JCPUXJpmorgan Core Plus Bond Fund, Class R69.24%
JIREJPMorgan International Research Enhanced Equity ETF7.67%
Top 10 Concentration: 90.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Annually
Latest Distribution
$0.36
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Peer Comparison

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

JSMNX Mutual Fund (JPMorgan Smartretirement 2030 Fund Class R3) is managed by J.P. Morgan Asset Management with $15.1M in net assets. JSMNX expense ratio is 0.85%, holding 22 positions across sectors including Unknown, Financials, Other. Inception date: 2016-09-09.

JSMNX performance shows a YTD return of 4.85%. The 1-year return is 13.01% and the 5-year return is 5.52%. JSMNX dividend yield stands at 5.22%, paid annually.

JSMNX top holdings include Jpmorgan Core Bond Fund, Class R6 (27.7%), U.S. Research Enhanced Equity Fund, Class R6 (12.7%), U.S. Equity Fund, Class R6 (12.5%), Jpmorgan Core Plus Bond Fund, Class R6 (9.2%), JPMorgan International Research Enhanced Equity ETF (7.7%). View all JSMNX holdings, sector breakdown, or dividend history.

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