JSBPX Mutual Fund

JSBPX Mutual Fund

NAV$27.05
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Fund Essentials - as of Mar 31, 2026

Net Assets
$753,660.87
Expense Ratio
0.67%
Dividend Yield (Current)
1.86%
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+21.06%
3 Year+15.88%

Asset Allocation

Bonds: 0.25%
Cash: 2.20%
Other: 97.55%
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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)
1.86%
Frequency
Annually

Peer Comparison

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

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 $753,660.87 in net assets. JSBPX expense ratio is 0.67%, holding 16 positions across sectors including Financials. Inception date: 2022-11-01.

JSBPX performance shows a YTD return of 10.28%. The 1-year return is 21.06%. JSBPX dividend yield stands at 1.86%, 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%). Go to all JSBPX holdings, JSBPX sectors, or JSBPX dividends.

JSBPX can be compared against other funds. Use JSBPX overlap to find shared positions, or JSBPX vs another fund for a side-by-side view. JSBPX alternatives are available via the screener, along with tax-loss harvesting opportunities.