JSMEX Mutual Fund

JSMEX Mutual Fund

NAV$24.93
See how much of JSMEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
0.84%
Dividend Yield (Current)
2.85%
Holdings
22
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+10.09%
1 Year+16.08%
3 Year+16.49%

Asset Allocation

Bonds: 0.29%
Cash: 1.52%
Other: 98.19%
See how much of JSMEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JIREJPMorgan International Research Enhanced Equity ETF13.04%
JUEMXU.S. Equity Fund, Class R611.81%
JDEUXU.S. Research Enhanced Equity Fund, Class R611.65%
JGVVXJpmorgan Growth Advantage Fund Class R611.34%
JVAYXValue Advantage Fund, Class R611.11%
Top 10 Concentration: 87.39%Report Date: Aug 31, 2026
Download all 22 holdings for JSMEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.85%
Frequency
Annually

Peer Comparison

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

JSMEX Mutual Fund Overview

JSMEX Mutual Fund (JPMorgan SmartRetirement 2065 Fund Class A) is managed by J.P. Morgan Asset Management with $8.3M in net assets. JSMEX expense ratio is 0.84%, holding 22 positions across sectors including Financials. Inception date: 2022-11-01.

JSMEX performance shows a YTD return of 10.09%. The 1-year return is 16.08%. JSMEX dividend yield stands at 2.85%, paid annually.

JSMEX top holdings include JPMorgan International Research Enhanced Equity ETF (13.0%), U.S. Equity Fund, Class R6 (11.8%), U.S. Research Enhanced Equity Fund, Class R6 (11.7%), Jpmorgan Growth Advantage Fund Class R6 (11.3%), Value Advantage Fund, Class R6 (11.1%). Go to all JSMEX holdings, JSMEX sectors, or JSMEX dividends.

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