JSBSX Mutual Fund

JSBSX Mutual Fund

NAV$27.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$30,543.69
Expense Ratio
0.42%
Dividend Yield (Current)
1.85%
Holdings
13
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+12.88%
1 Year+20.64%
3 Year+18.10%

Asset Allocation

Bonds: 0.25%
Cash: 2.28%
Other: 97.47%
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Top Holdings

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TickerNameWeight
OGFAXJpmorgan Equity Index Fund, Class R648.50%
BBINJpmorgan Betabuilders International Equity ETF22.68%
BBMCJpmorgan Betabuilders U.S. Mid Cap Equity ETF5.59%
JCPUXJpmorgan Core Plus Bond Fund, Class R64.60%
BBEMJpmorgan Betabuilders Emerging Markets Equity Etf4.28%
Top 10 Concentration: 98.15%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Annually

Peer Comparison

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

JSBSX Mutual Fund Overview

JSBSX Mutual Fund (JPMorgan SmartRetirement Blend 2065 Fund Class I Class I) is managed by J.P. Morgan Asset Management with $30,543.69 in net assets. JSBSX expense ratio is 0.42%, holding 13 positions across sectors including Financials. Inception date: 2022-11-01.

JSBSX performance shows a YTD return of 12.88%. The 1-year return is 20.64%. JSBSX dividend yield stands at 1.85%, paid annually.

JSBSX top holdings include Jpmorgan Equity Index Fund, Class R6 (48.5%), Jpmorgan Betabuilders International Equity ETF (22.7%), Jpmorgan Betabuilders U.S. Mid Cap Equity ETF (5.6%), Jpmorgan Core Plus Bond Fund, Class R6 (4.6%), Jpmorgan Betabuilders Emerging Markets Equity Etf (4.3%). Go to all JSBSX holdings, JSBSX sectors, or JSBSX dividends.

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