JSBZX Mutual Fund

NAV$27.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$28,857.17
Expense Ratio
0.92%
Dividend Yield (Current)
1.69%
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+10.79%
1 Year+22.46%
3 Year+17.01%

Asset Allocation

Bonds: 0.25%
Cash: 2.20%
Other: 97.55%

Price Chart (6M)

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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)
1.69%
Frequency
Annually

Peer Comparison

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

JSBZX Mutual Fund (JPMorgan SmartRetirement Blend 2065 Fund Class R2 Class R2) is managed by J.P. Morgan Asset Management with $28,857.17 in net assets. JSBZX expense ratio is 0.92%, holding 16 positions across sectors including Unknown, Financials, Other. Inception date: 2022-11-01.

JSBZX performance shows a YTD return of 10.79%. The 1-year return is 22.46%. JSBZX dividend yield stands at 1.69%, paid annually.

JSBZX 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%). View all JSBZX holdings, sector breakdown, or dividend history.

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