JSMPX Mutual Fund

NAV$25.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$67,956.39
Expense Ratio
0.90%
Dividend Yield (Current)
1.29%
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+8.10%
1 Year+18.55%
3 Year+16.14%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Annually

Peer Comparison

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

JSMPX Mutual Fund (JPMorgan SmartRetirement 2065 Fund Class R3 Class R3) is managed by J.P. Morgan Asset Management with $67,956.39 in net assets. JSMPX expense ratio is 0.90%, holding 24 positions across sectors including Unknown, Financials, Other. Inception date: 2022-11-01.

JSMPX performance shows a YTD return of 8.10%. The 1-year return is 18.55%. JSMPX dividend yield stands at 1.29%, paid annually.

JSMPX 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 JSMPX holdings, sector breakdown, or dividend history.

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