JSMDX Mutual Fund

JSMDX Mutual Fund

NAV$27.19
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.27%
Dividend Yield (Current)
2.03%
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+10.50%
1 Year+21.56%
3 Year+16.35%

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)
2.03%
Frequency
Annually

Peer Comparison

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

JSMDX Mutual Fund Overview

JSMDX Mutual Fund (JPMorgan SmartRetirement Blend 2065 Fund Class R5 Class R5) is managed by J.P. Morgan Asset Management with $3.6M in net assets. JSMDX expense ratio is 0.27%, holding 16 positions across sectors including Financials. Inception date: 2022-11-01.

JSMDX performance shows a YTD return of 10.50%. The 1-year return is 21.56%. JSMDX dividend yield stands at 2.03%, paid annually.

JSMDX 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 JSMDX holdings, JSMDX sectors, or JSMDX dividends.

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